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0000930413-09-003976.txt : 20090803
0000930413-09-003976.hdr.sgml : 20090801
20090731203139
ACCESSION NUMBER: 0000930413-09-003976
CONFORMED SUBMISSION TYPE: 10-Q
PUBLIC DOCUMENT COUNT: 47
CONFORMED PERIOD OF REPORT: 20090630
FILED AS OF DATE: 20090803
DATE AS OF CHANGE: 20090731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PSEG POWER LLC
CENTRAL INDEX KEY: 0001158659
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911]
IRS NUMBER: 223663480
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34232
FILM NUMBER: 09978606
BUSINESS ADDRESS:
STREET 1: 80 PARK PLAZA T-6
STREET 2: `
CITY: NEWARK
STATE: NJ
ZIP: 07111
BUSINESS PHONE: 9734307000
MAIL ADDRESS:
STREET 1: 80 PARK PLAZA T-6
CITY: NEWARK
STATE: NJ
ZIP: 07111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SERVICE ELECTRIC & GAS CO
CENTRAL INDEX KEY: 0000081033
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 221212800
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0717
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-00973
FILM NUMBER: 09978605
BUSINESS ADDRESS:
STREET 1: CORPORATE ACCOUNTING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
BUSINESS PHONE: 973-430-7000
MAIL ADDRESS:
STREET 1: CORPORATE ACCOUTNING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SERVICE ENTERPRISE GROUP INC
CENTRAL INDEX KEY: 0000788784
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 222625848
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09120
FILM NUMBER: 09978607
BUSINESS ADDRESS:
STREET 1: CORPORATE ACCOUNTING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
BUSINESS PHONE: 973-430-7000
MAIL ADDRESS:
STREET 1: CORPORATE ACCOUNTING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
10-Q
1
c58378_10q.htm
3B2 EDGAR HTML -- c58378_preflight.htm
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549
F ORM 10-Q
(Mark One)
S QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED June 30, 2009 OR
£ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM TO
Commission File Number
Registrants, State of Incorporation, Address, and Telephone Number
I.R.S. Employer
Identification No.
001-09120
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (A New Jersey Corporation) 80 Park Plaza, P.O. Box 1171 Newark, New Jersey 07101-1171 973 430-7000 http://www.pseg.com
22-2625848
001-34232
PSEG POWER LLC (A Delaware Limited Liability Company) 80 Park PlazaT25 Newark, New Jersey 07102-4194 973 430-7000 http://www.pseg.com
22-3663480
001-00973
PUBLIC SERVICE ELECTRIC AND GAS COMPANY (A New Jersey Corporation) 80 Park Plaza, P.O. Box 570 Newark, New Jersey 07101-0570 973 430-7000 http://www.pseg.com
22-1212800
Indicate by check mark whether the registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrants were required to file such reports), and (2) have been subject
to such filing requirements for the past 90 days. Yes S No £
Indicate by check mark whether the registrants have submitted electronically and posted on their corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for
such shorter period that the registrants were required to submit and post such files).
Public Service Enterprise Group Incorporated
Yes S
No £
PSEG Power LLC
Yes £
No £
Public Service Electric and Gas Company
Yes £
No £
(Cover continued on next page)
(Cover continued from previous page)
Indicate by check mark whether each registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See definitions of large accelerated filer, accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act.
Public Service Enterprise Group Incorporated
Large accelerated filer S
Accelerated filer £
Non-accelerated filer £
Smaller reporting company £
PSEG Power LLC
Large accelerated filer £
Accelerated filer £
Non-accelerated filer S
Smaller reporting company £
Public Service Electric and Gas Company
Large accelerated filer £
Accelerated filer £
Non-accelerated filer S
Smaller reporting company £
Indicate by check mark whether any of the registrants is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes £ No S
As of July 15, 2009, Public Service Enterprise Group Incorporated had outstanding 505,981,904 shares of its sole class of Common Stock, without par value.
PSEG Power LLC is a wholly owned subsidiary of Public Service Enterprise Group Incorporated and meets the conditions set forth in General Instruction H(1) (a) and (b) of Form 10-Q and is filing its Quarterly Report on Form 10-Q with the reduced disclosure format authorized by General
Instruction H.
As of July 15, 2009, Public Service Electric and Gas Company had issued and outstanding 132,450,344 shares of Common Stock, without nominal or par value, all of which were privately held, beneficially and of record by Public Service Enterprise Group Incorporated.
TABLE OF CONTENTS
i
FORWARD-LOOKING STATEMENTS
Certain of the matters discussed in this report constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks and uncertainties, which could cause actual results to differ materially from those
anticipated. Such statements are based on managements beliefs as well as assumptions made by and information currently available to management. When used herein, the words anticipate, intend, estimate, believe, expect, plan, hypothetical, potential, forecast, project,
variations of such words and similar expressions are intended to identify forward-looking statements. Factors that may cause actual results to differ are often presented with the forward-looking statements themselves. Other factors that could cause actual results to differ materially from those
contemplated in any forward-looking statements made by us herein are discussed in Item 1. Financial StatementsNote 6. Commitments and Contingent Liabilities, Item 2. Managements Discussion and Analysis of Financial Condition and Results of Operations, and other factors discussed in filings
we make with the United States Securities and Exchange Commission (SEC). These factors include, but are not limited to:
adverse changes in energy industry, law, policies and regulation, including market structures and rules, and reliability standards
any inability of our energy transmission and distribution businesses to obtain adequate and timely rate relief and regulatory approvals from federal and state regulators,
changes in federal and/or state environmental requirements that could increase our costs or limit operations of our generating units,
changes in nuclear regulation and/or developments in the nuclear power industry generally, that could limit operations of our nuclear generating units,
actions or activities at one of our nuclear units that might adversely affect our ability to continue to operate that unit or other units at the same site,
any inability to balance our energy obligations, available supply and trading risks,
any deterioration in our credit quality,
availability of capital and credit at reasonable pricing terms and our ability to meet cash needs,
any inability to realize anticipated tax benefits or retain tax credits,
increases in the cost of, or interruption in the supply of, fuel and other commodities necessary to the operation of our generating units,
delays or cost escalations in our construction and development activities,
adverse investment performance of our decommissioning and defined benefit plan trust funds and changes in discount rates and funding requirements, and
changes in technology and/or increased customer conservation.
Additional information concerning these factors is set forth in Part II under Item 1A. Risk Factors.
All of the forward-looking statements made in this report are qualified by these cautionary statements and we cannot assure you that the results or developments anticipated by management will be realized, or even if realized, will have the expected consequences to, or effects on, us or our
business prospects, financial condition or results of operations. Readers are cautioned not to place undue reliance on these forward-looking statements in making any investment decision. Forward-looking statements made in this report only apply as of the date of this report. While we may elect to
update forward-looking statements from time to time, we specifically disclaim any obligation to do so, even if internal estimates change, unless otherwise required by applicable securities laws.
The forward-looking statements contained in this report are intended to qualify for the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended.
ii
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions, except Share Data) (Unaudited)
For The Three Months Ended June 30,
For the Six Months Ended June 30,
2009
2008
2009
2008
OPERATING REVENUES
$
2,561
$
2,550
$
6,482
$
6,342
OPERATING EXPENSES
Energy Costs
1,067
1,535
3,135
3,654
Operation and Maintenance
628
620
1,303
1,247
Depreciation and Amortization
203
191
410
383
Taxes Other Than Income Taxes
26
27
70
70
Total Operating Expenses
1,924
2,373
4,918
5,354
OPERATING INCOME
637
177
1,564
988
Income from Equity Method Investments
9
7
19
19
Impairment on Equity Method Investments
(8
)
(8
)
Other Income
91
97
162
190
Other Deductions
(44
)
(56
)
(99
)
(113
)
Other Than Temporary Impairments
(1
)
(32
)
(61
)
(70
)
Interest Expense
(133
)
(146
)
(278
)
(299
)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
551
47
1,299
715
Income Tax Expense
(240
)
(213
)
(544
)
(446
)
INCOME (LOSS) FROM CONTINUING OPERATIONS
311
(166
)
755
269
Income from Discontinued Operations, net of tax expense of $5 and $13 for the three and six months ended 2008
16
29
NET INCOME (LOSS)
$
311
$
(150
)
$
755
$
298
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (THOUSANDS):
BASIC
505,990
508,491
505,988
508,491
DILUTED
506,936
509,487
506,812
509,483
EARNINGS PER SHARE:
BASIC
INCOME (LOSS) FROM CONTINUING OPERATIONS
$
0.61
$
(0.32
)
$
1.49
$
0.53
NET INCOME (LOSS)
$
0.61
$
(0.29
)
$
1.49
$
0.59
DILUTED
INCOME (LOSS) FROM CONTINUING OPERATIONS
$
0.61
$
(0.32
)
$
1.49
$
0.53
NET INCOME (LOSS)
$
0.61
$
(0.29
)
$
1.49
$
0.59
DIVIDENDS PAID PER SHARE OF COMMON STOCK
$
0.3325
$
0.3225
$
0.6650
$
0.6450
See Notes to Condensed Consolidated Financial Statements.
1
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
June 30, 2009
December 31, 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
$
393
$
321
Accounts Receivable, net of allowances of $69 and $66 in 2009 and 2008, respectively
1,271
1,398
Unbilled Revenues
303
454
Fuel
730
938
Materials and Supplies
343
317
Prepayments
465
150
Restricted Funds
10
118
Derivative Contracts
259
237
Other
60
66
Total Current Assets
3,834
3,999
PROPERTY, PLANT AND EQUIPMENT
21,519
20,818
Less: Accumulated Depreciation and Amortization
(6,620
)
(6,385
)
Net Property, Plant and Equipment
14,899
14,433
NONCURRENT ASSETS
Regulatory Assets
6,022
6,352
Long-Term Investments
2,309
2,695
Nuclear Decommissioning Trust (NDT) Funds
1,059
970
Other Special Funds
140
133
Goodwill
16
16
Other Intangibles
108
53
Derivative Contracts
154
160
Other
219
238
Total Noncurrent Assets
10,027
10,617
TOTAL ASSETS
$
28,760
$
29,049
See Notes to Condensed Consolidated Financial Statements.
2
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
June 30, 2009
December 31, 2008
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
$
746
$
1,033
Commercial Paper and Loans
333
19
Accounts Payable
941
1,227
Derivative Contracts
310
356
Accrued Interest
100
99
Accrued Taxes
206
8
Clean Energy Program
159
142
Obligation to Return Cash Collateral
96
102
Other
430
424
Total Current Liabilities
3,321
3,410
NONCURRENT LIABILITIES
Deferred Income Taxes and Investment Tax Credits (ITC)
4,046
3,865
Regulatory Liabilities
396
355
Asset Retirement Obligations
595
576
Other Postretirement Benefit (OPEB) Costs
968
975
Accrued Pension Costs
877
1,196
Clean Energy Program
451
532
Environmental Costs
730
743
Derivative Contracts
106
164
Long-Term Accrued Taxes
856
1,241
Other
130
125
Total Noncurrent Liabilities
9,155
9,772
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
CAPITALIZATION LONG-TERM DEBT
Long-Term Debt
6,515
6,621
Securitization Debt
1,250
1,342
Project Level, Non-Recourse Debt
40
42
Total Long-Term Debt
7,805
8,005
SUBSIDIARYS PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
80
80
STOCKHOLDERS EQUITY
Common Stock, no par, authorized 1,000,000,000 shares; issued, 2009 and 2008533,556,660 shares
4,772
4,756
Treasury Stock, at cost, 200927,571,375 shares; 200827,538,762 shares
(587
)
(581
)
Retained Earnings
4,204
3,773
Accumulated Other Comprehensive Loss
(177
)
Total Common Stockholders Equity
8,389
7,771
Noncontrolling InterestEquity Investments
10
11
Total Capitalization
16,284
15,867
TOTAL LIABILITIES AND CAPITALIZATION
$
28,760
$
29,049
See Notes to Condensed Consolidated Financial Statements.
3
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Millions) (Unaudited)
For the Six Months Ended June 30,
2009
2008
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
$
755
$
298
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization
410
387
Amortization of Nuclear Fuel
57
48
Provision for Deferred Income Taxes (Other than Leases) and ITC
139
90
Non-Cash Employee Benefit Plan Costs
173
84
Lease Transaction Charges, net of tax
490
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes
(364
)
(23
)
Gain on Sale of Investments
(99
)
(1
)
Undistributed Earnings from Affiliates
(11
)
(37
)
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
(71
)
(50
)
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
8
(66
)
Over (Under) Recovery of Societal Benefits Charge (SBC)
47
(12
)
Cost of Removal
(23
)
(20
)
Net Realized (Gains) Losses and Expense from NDT Funds
(3
)
5
Net Change in Certain Current Assets and Liabilities
307
(585
)
Employee Benefit Plan Funding and Related Payments
(409
)
(30
)
Other
(127
)
45
Net Cash Provided By Operating Activities
789
623
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
(816
)
(739
)
Proceeds from the Sale of Capital Leases and Investments
510
41
Proceeds from NDT Funds Sales
1,475
1,257
Investment in NDT Funds
(1,491
)
(1,271
)
Restricted Funds
108
NDT Funds Interest and Dividends
21
24
Other
(17
)
(14
)
Net Cash Used In Investing Activities
(210
)
(702
)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans
314
854
Issuance of Long-Term Debt
209
700
Redemptions of Long-Term Debt
(320
)
(1,263
)
Repayment of Non-Recourse Debt
(283
)
(22
)
Redemption of Securitization Debt
(87
)
(82
)
Net Premium Paid on Early Extinguishment of Debt
(80
)
Cash Dividends Paid on Common Stock
(336
)
(328
)
Other
(4
)
3
Net Cash Used In Financing Activities
(507
)
(218
)
Effect of Exchange Rate Change
1
Net Increase (Decrease) in Cash and Cash Equivalents
72
(296
)
Cash and Cash Equivalents at Beginning of Period
321
380
Cash and Cash Equivalents at End of Period
$
393
$
84
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
$
613
$
454
Interest Paid, Net of Amounts Capitalized
$
254
$
279
See Notes to Condensed Consolidated Financial Statements.
4
PSEG POWER LLC CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions) (Unaudited)
For the Three Months Ended June 30,
For the Six Months Ended June 30,
2009
2008
2009
2008
OPERATING REVENUES
$
1,301
$
1,623
$
3,675
$
3,998
OPERATING EXPENSES
Energy Costs
563
867
2,025
2,456
Operation and Maintenance
271
275
529
514
Depreciation and Amortization
48
41
95
79
Total Operating Expenses
882
1,183
2,649
3,049
OPERATING INCOME
419
440
1,026
949
Other Income
86
93
156
179
Other Deductions
(44
)
(55
)
(94
)
(108
)
Other Than Temporary Impairments
(32
)
(60
)
(70
)
Interest Expense
(39
)
(41
)
(82
)
(83
)
INCOME BEFORE INCOME TAXES
422
405
946
867
Income Tax Expense
(165
)
(165
)
(371
)
(352
)
EARNINGS AVAILABLE TO PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
$
257
$
240
$
575
$
515
See disclosures regarding PSEG Power LLC included in the Notes to Condensed Consolidated Financial Statements.
5
PSEG POWER LLC CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
June 30, 2009
December 31, 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
$
20
$
20
Accounts Receivable
362
472
Accounts ReceivableAffiliated Companies, net
499
732
Short-Term Loan to Affiliate
142
Fuel
730
938
Materials and Supplies
247
233
Derivative Contracts
230
225
Restricted Funds
10
21
Prepayments
40
53
Other
2
11
Total Current Assets
2,282
2,705
PROPERTY, PLANT AND EQUIPMENT
7,770
7,441
Less: Accumulated Depreciation and Amortization
(2,068
)
(1,960
)
Net Property, Plant and Equipment
5,702
5,481
NONCURRENT ASSETS
Nuclear Decommissioning Trust (NDT) Funds
1,059
970
Goodwill
16
16
Other Intangibles
99
43
Other Special Funds
28
27
Derivative Contracts
145
143
Other
75
74
Total Noncurrent Assets
1,422
1,273
TOTAL ASSETS
$
9,406
$
9,459
LIABILITIES AND MEMBERS EQUITY
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
$
$
250
Accounts Payable
513
752
Short-Term Loan from Affiliate
3
Derivative Contracts
300
338
Accrued Interest
38
35
Other
159
155
Total Current Liabilities
1,010
1,533
NONCURRENT LIABILITIES
Deferred Income Taxes and Investment Tax Credits (ITC)
567
335
Asset Retirement Obligations
347
334
Other Postretirement Benefit (OPEB) Costs
124
118
Derivative Contracts
62
111
Accrued Pension Costs
277
374
Environmental Costs
54
54
Long-Term Accrued Taxes
4
16
Other
59
47
Total Noncurrent Liabilities
1,494
1,389
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
LONG-TERM DEBT
Total Long-Term Debt
2,862
2,653
MEMBERS EQUITY
Contributed Capital
2,000
2,000
Basis Adjustment
(986
)
(986
)
Retained Earnings
2,976
2,988
Accumulated Other Comprehensive Income (Loss)
50
(118
)
Total Members Equity
4,040
3,884
TOTAL LIABILITIES AND MEMBERS EQUITY
$
9,406
$
9,459
See disclosures regarding PSEG Power LLC included in the Notes to Condensed Consolidated Financial Statements.
6
PSEG POWER LLC CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Millions) (Unaudited)
For the Six Months Ended June 30,
2009
2008
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
$
575
$
515
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization
95
79
Amortization of Nuclear Fuel
57
48
Interest Accretion on Asset Retirement Obligations
13
12
Provision for Deferred Income Taxes and ITC
79
70
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
(76
)
(68
)
Non-Cash Employee Benefit Plan Costs
39
12
Net Realized (Gains) Losses and (Income) Expense from NDT Funds
(3
)
5
Net Change in Certain Current Assets and Liabilities:
Fuel, Materials and Supplies
194
(43
)
Margin Deposit Asset
(60
)
(389
)
Margin Deposit Liability
114
14
Accounts Receivable
296
(54
)
Accounts Payable
(187
)
139
Accounts Receivable/Payable-Affiliated Companies, net
233
138
Accrued Interest Payable
3
Other Current Assets and Liabilities
(42
)
(31
)
Employee Benefit Plan Funding and Related Payments
(111
)
(1
)
Other
(19
)
20
Net Cash Provided By Operating Activities
1,200
466
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
(425
)
(384
)
Short-Term LoanAffiliated Company, net
(142
)
Proceeds from NDT Funds Sales
1,475
1,257
NDT Funds Interest and Dividends
21
24
Investment in NDT Funds
(1,491
)
(1,271
)
Restricted Funds
11
13
Other
(5
)
(11
)
Net Cash Used In Investing Activities
(556
)
(372
)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of Recourse Long-Term Debt
209
Cash Dividend Paid
(600
)
(250
)
Redemption of Long-term Debt
(250
)
Short-Term LoanAffiliated Company, net
(3
)
162
Net Cash Used In Financing Activities
(644
)
(88
)
Net Increase in Cash and Cash Equivalents
6
Cash and Cash Equivalents at Beginning of Period
20
11
Cash and Cash Equivalents at End of Period
$
20
$
17
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
$
312
$
261
Interest Paid, Net of Amounts Capitalized
$
78
$
80
See disclosures regarding PSEG Power LLC included in the Notes to Condensed Consolidated Financial Statements.
7
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions) (Unaudited)
For the Three Months Ended June 30,
For the Six Months Ended June 30,
2009
2008
2009
2008
OPERATING REVENUES
$
1,643
$
1,858
$
4,378
$
4,476
OPERATING EXPENSES
Energy Costs
979
1,213
2,838
3,006
Operation and Maintenance
344
320
739
680
Depreciation and Amortization
144
139
293
282
Taxes Other Than Income Taxes
26
27
70
70
Total Operating Expenses
1,493
1,699
3,940
4,038
OPERATING INCOME
150
159
438
438
Other Income
4
2
5
7
Other Deductions
(1
)
(2
)
(1
)
Interest Expense
(80
)
(81
)
(159
)
(162
)
INCOME BEFORE INCOME TAXES
73
80
282
282
Income Tax Expense
(29
)
(28
)
(114
)
(93
)
NET INCOME
44
52
168
189
Preferred Stock Dividends
(1
)
(1
)
(2
)
(2
)
EARNINGS AVAILABLE TO PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
$
43
$
51
$
166
$
187
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
8
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
June 30, 2009
December 31, 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
$
23
$
91
Accounts Receivable, net of allowances of $69 in 2009 and $65 in 2008, respectively
875
909
Unbilled Revenues
303
454
Materials and Supplies
69
61
Prepayments
391
45
Restricted Funds
1
Deferred Income Taxes
54
52
Total Current Assets
1,715
1,613
PROPERTY, PLANT AND EQUIPMENT
12,623
12,258
Less: Accumulated Depreciation and Amortization
(4,232
)
(4,122
)
Net Property, Plant and Equipment
8,391
8,136
NONCURRENT ASSETS
Regulatory Assets
6,022
6,352
Long-Term Investments
173
158
Other Special Funds
48
46
Other
92
101
Total Noncurrent Assets
6,335
6,657
TOTAL ASSETS
$
16,441
$
16,406
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
9
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
June 30, 2009
December 31, 2008
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
$
492
$
248
Commercial Paper and Loans
333
19
Accounts Payable
327
336
Accounts PayableAffiliated Companies, net
415
763
Accrued Interest
56
58
Accrued Taxes
3
3
Clean Energy Program
159
142
Derivative Contracts
10
14
Obligation to Return Cash Collateral
96
102
Other
242
227
Total Current Liabilities
2,133
1,912
NONCURRENT LIABILITIES
Deferred Income Taxes and ITC
2,591
2,533
Other Postretirement Benefit (OPEB) Costs
798
813
Accrued Pension Costs
447
634
Regulatory Liabilities
396
355
Clean Energy Program
451
532
Environmental Costs
676
689
Asset Retirement Obligations
246
240
Derivative Contracts
28
53
Long-Term Accrued Taxes
88
82
Other
29
31
Total Noncurrent Liabilities
5,750
5,962
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
CAPITALIZATION
LONG-TERM DEBT
Long-Term Debt
3,164
3,463
Securitization Debt
1,250
1,342
Total Long-Term Debt
4,414
4,805
Preferred Stock Without Mandatory Redemption, $100 par value, 7,500,000 authorized; issued and outstanding, 2009 and 2008795,234 shares
80
80
STOCKHOLDERS EQUITY
Common Stock; 150,000,000 shares authorized; issued and outstanding, 2009 and 2008132,450,344 shares
892
892
Contributed Capital
420
170
Basis Adjustment
986
986
Retained Earnings
1,763
1,597
Accumulated Other Comprehensive Income
3
2
Total Stockholders Equity
4,064
3,647
Total Capitalization
8,558
8,532
TOTAL LIABILITIES AND CAPITALIZATION
$
16,441
$
16,406
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
10
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Millions) (Unaudited)
For The Six Months Ended June 30,
2009
2008
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
$
168
$
189
Adjustments to Reconcile Net Income to Net Cash Flows from
Operating Activities:
Depreciation and Amortization
293
282
Provision for Deferred Income Taxes and ITC
51
23
Non-Cash Employee Benefit Plan Costs
118
65
Cost of Removal
(23
)
(20
)
Employee Benefit Plan Funding and Related Payments
(255
)
(28
)
Under Recovery of Electric Energy Costs (BGS and NTC)
(45
)
(12
)
Over (Under) Recovery of Gas Costs
53
(54
)
Over (Under) Recovery of SBC
47
(12
)
Net Changes in Certain Current Assets and Liabilities:
Accounts Receivable and Unbilled Revenues
184
128
Materials and Supplies
(8
)
(10
)
Prepayments
(346
)
(304
)
Accrued Taxes
1
(26
)
Accounts Payable
(9
)
74
Accounts Receivable/Payable-Affiliated Companies, net
(316
)
(191
)
Obligation to Return Cash Collateral
(6
)
178
Other Current Assets and Liabilities
4
(6
)
Other
(6
)
6
Net Cash (Used In) Provided By Operating Activities
(95
)
282
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
(379
)
(345
)
Other
(9
)
Net Cash Used In Investing Activities
(388
)
(345
)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Short-Term Debt
314
135
Issuance of Long-Term Debt
700
Redemption of Long-Term Debt
(60
)
(651
)
Redemption of Securitization Debt
(87
)
(82
)
Contributed Capital
250
Deferred Issuance Costs
(4
)
Premium Paid on Early Retirement of Debt
(32
)
Preferred Stock Dividends
(2
)
(2
)
Net Cash Provided By Financing Activities
415
64
Net (Decrease) Increase In Cash and Cash Equivalents
(68
)
1
Cash and Cash Equivalents at Beginning of Period
91
32
Cash and Cash Equivalents at End of Period
$
23
$
33
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
$
41
$
40
Interest Paid, Net of Amounts Capitalized
$
153
$
153
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
11
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
This combined Form 10-Q is separately filed by Public Service Enterprise Group Incorporated (PSEG), PSEG Power LLC (Power) and Public Service Electric and Gas Company (PSE&G). Information relating to any individual company is filed by such company on its own behalf. Power and PSE&G
each is only responsible for information about itself and its subsidiaries.
Note 1. Organization and Basis of Presentation
Organization
PSEG is a holding company with a diversified business mix within the energy industry. Its operations are primarily in the Northeastern and Mid Atlantic United States and in other select markets. PSEGs four principal direct wholly owned subsidiaries are:
Power which is a multi-regional, wholesale energy supply company that integrates its generating asset operations and gas supply commitments with its wholesale energy, fuel supply, energy trading and marketing and risk management function through three principal direct wholly owned
subsidiaries. Powers subsidiaries are subject to regulation by the Federal Energy Regulatory Commission (FERC), the Nuclear Regulatory Commission (NRC) and the states in which they operate.
PSE&G which is an operating public utility engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSE&G is subject to regulation by the New Jersey Board of Public Utilities (BPU) and the FERC.
PSEG Energy Holdings, L.L.C. (Energy Holdings) which owns and operates primarily domestic projects engaged in the generation of energy and has invested in energy-related leveraged leases through its direct wholly owned subsidiaries. Certain Energy Holdings subsidiaries are subject
to regulation by the FERC and the states in which they operate. Energy Holdings is also exploring opportunities for investment in renewable generation projects.
PSEG Services Corporation (Services) which provides management and administrative and general services to PSEG and its subsidiaries.
Basis of Presentation
The respective financial statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) applicable to Quarterly Reports on Form 10-Q. Certain information and note disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (GAAP) have been condensed or omitted pursuant to such rules and regulations. These Condensed Consolidated Financial Statements and Notes to Condensed Consolidated Financial Statements (Notes)
should be read in conjunction with, and update and supplement matters discussed in, PSEGs, Powers and PSE&Gs respective Annual Report on Form 10-K for the year ended December 31, 2008 and Quarterly Report on Form 10-Q for the quarter ended March 31, 2009.
The unaudited condensed consolidated financial information furnished herein reflects all adjustments which are, in the opinion of management, necessary to fairly state the results for the interim periods presented. All such adjustments are of a normal recurring nature. The year-end Condensed
Consolidated Balance Sheets were derived from the audited Consolidated Financial Statements included in the Annual Report on Form 10-K for the year ended December 31, 2008.
Reclassifications
Certain reclassifications were made to the prior period financial statements in accordance with new accounting guidance adopted in 2009. Minority interests of $11 million were reclassified from Other
12
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Noncurrent Liabilities to Noncontrolling Interests in PSEGs Condensed Consolidated Balance Sheet as of December 31, 2008.
In addition, other-than-temporary impairments related to Powers credit losses on available-for-sale debt securities in its Nuclear Decommissioning Trust (NDT) Funds were reclassified from Other Deductions to a separate line caption in the Condensed Consolidated Statement of Operations of
PSEG and Power, for the three and six months ended June 30, 2008.
Certain reclassifications have also been made to the prior period financial statements to conform to the current presentation.
Operating results for Bioenergie S.p.A. (Bioenergie) were reclassified to Income (Loss) from Discontinued Operations in the Consolidated Statements of Operations of PSEG for the three and six months ended June 30, 2008. See Note 3. Discontinued Operations and Dispositions.
Income from Equity Method Investments, as well as any impairments or gain/losses on the sale of equity method investments which were reflected in Operating Revenues and Operating Expenses prior to the fourth quarter of 2008, have been reclassified to below Operating Income in the
Consolidated Statements of Operations of PSEG for the three and six months ended June 30, 2008 since these equity method investments are no longer an integral part of the business.
Note 2. Recent Accounting Standards
The following is a summary of new accounting guidance adopted in 2009 and guidance issued but not yet adopted that could impact our businesses. The new accounting guidance adopted in 2009 did not have a material impact on our financial statements.
Accounting standards adopted in 2009
Statement of Financial Accounting Standards (SFAS) No. 141 (revised 2007), Business Combinations (SFAS 141(R))
changes financial accounting and reporting of business combination transactions,
applies to all transactions and events in which an entity obtains control of one or more businesses of an acquiree,
requires all assets acquired and liabilities assumed in a business combination to be measured at their acquisition date fair value, with limited exceptions, and
requires acquisition-related costs and certain restructuring costs to be recognized separately from the business combination.
We adopted SFAS 141(R) effective January 1, 2009. Any new business combination transactions will be accounted for under this guidance.
SFAS No. 160, Noncontrolling Interests in Consolidated Financial Statementsan amendment of Accounting Research Bulletin (ARB) No. 51 (SFAS 160)
changes the financial reporting relationship between a parent and non-controlling interests,
requires all entities to report non-controlling interests in subsidiaries as a separate component of equity in the consolidated financial statements,
requires net income attributable to the non-controlling interest to be shown on the face of the income statement in addition to net income attributable to the controlling interest, and
13
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
applies prospectively, except for presentation and disclosure requirements, which are applied retrospectively.
We adopted SFAS 160 effective January 1, 2009 and revised the balance sheet and income statement presentations as required by the standard. The income statement impact was immaterial.
SFAS No. 161, Disclosures about Derivative Instruments and Hedging Activitiesan amendment of FASB Statement No. 133 (SFAS 161)
requires an entity to disclose an understanding of:
¡
how and why it uses derivatives,
¡
how derivatives and related hedged items are accounted for, and
¡
the overall impact of derivatives on an entitys financial statements.
We adopted SFAS 161 effective January 1, 2009. For additional information / disclosures, see Note 8. Financial Risk Management Activities.
SFAS No. 165, Subsequent Events (SFAS 165)
establishes general standards of accounting for and disclosure of events that occur after the balance sheet date but before financial statements are issued or are available to be issued and
requires the disclosure of the date through which subsequent events have been evaluated and whether that date is the date on which the financial statements were issued or the date on which the financial statements were available to be issued.
We adopted SFAS 165 effective for our second quarter 2009 reporting. We evaluated any subsequent events through July 31, 2009, which is the date the financial statements were issued.
FASB Staff Position (FSP) FAS 115-2 and FAS 124-2, Recognition and Presentation of Other-Than-Temporary Impairments (FSP FAS 115-2 and FAS 124-2)
revises recognition guidance in determining whether a debt security is other-than-temporarily impaired. A debt security is considered other-than-temporarily impaired in either of the following circumstances if the fair value is less than the amortized cost:
¡
An entity has an intent to sell the security, or it is more likely than not that an entity will be required to sell the security prior to the recovery of its amortized cost basis or
¡
an entity does not expect to recover the entire amortized cost basis of the security.
provides further guidance to determine the amount of impairment to be recorded in earnings (credit-related loss) and/ or Accumulated Other Comprehensive Income/(Loss) (non-credit related loss).
We adopted FSP FAS 115-2 and FAS 124-2 effective April 1, 2009 and recorded a cumulative-effect adjustment to reclassify $12 million of non-credit losses, net-of-tax, from retained earnings to Accumulated Other Comprehensive Income (Loss). The expanded disclosures related to FSP FAS
115-2 and FAS 124-2 are included in Note 4. Available-for-Sale Securities.
FSP FAS 107-1 and APB 28-1, Interim Disclosures about Fair Value of Financial Instruments (FSP FAS 107-1 and APB 28-1)
requires a publicly traded company to disclose the following information, in the notes to the financial statements:
¡
fair value of its financial instruments in interim and annual reporting periods, together with the related carrying amounts,
14
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
¡
methods and significant assumptions used to estimate the fair value, and
¡
changes in methods and significant assumptions, if any.
We adopted FSP FAS 107-1 and APB 28-1 effective April 1, 2009. For additional information / disclosures, see Note 9. Fair Value Measurements.
FSP FAS 157-4, Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly (FSP FAS 157-4)
¡
to determine if there has been a significant decrease in the volume and level of activity for the asset or liability and
¡
to estimate fair values, when transactions or quoted prices are not determinative of fair value.
requires management to use judgment to determine whether a market is distressed or not orderly, even if there has been a significant decrease in the volume and level of activity for the asset or liability.
We adopted FSP FAS 157-4 effective April 1, 2009. For additional information / disclosures, see Note 9. Fair Value Measurements.
Accounting standards to be adopted effective for third quarter 2009 reporting
SFAS No. 168, The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principlesa replacement of FASB Statement No. 162 (SFAS 168)
issued by the FASB in June 2009,
the single source of authoritative non-governmental U.S. GAAP other than the SEC rules, regulations, interpretive releases and the SEC staff guidance,
does not change current U.S. GAAP, but is intended to simplify user access to all authoritative U.S. GAAP by providing all the authoritative literature related to a particular topic in one place, and
will not have any impact on our financial condition or results of operations. We are currently evaluating the impact to our financial reporting process which includes providing accounting references in our SEC filings and other documents. We anticipate eliminating specific accounting
references and replacing them with more general topical references.
Accounting standard to be adopted effective for 2009 year-end reporting
FSP FAS 132(R)-1, Employers Disclosures about Postretirement Benefit Plan Assets (FSP FAS 132(R)-1)
issued by the FASB in December 2008,
requires additional disclosures about the fair value of plan assets of a defined benefit pension or other postretirement plan, including:
¡
how investment allocation decisions are made by management,
¡
major categories of plan assets,
¡
significant concentrations of risk within plan assets, and
15
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
¡
inputs and valuation techniques used to measure the fair value of plan assets and effect of fair value measurements using significant unobservable inputs on changes in plan assets for the period.
We do not anticipate that this guidance will have a material impact on our financial statements.
Accounting standards to be adopted effective January 1, 2010
SFAS No. 167, Amendments to FASB Interpretation No. 46(R) (SFAS 167)
issued by the FASB in June 2009,
removes the exception from applying consolidation guidance to qualifying special-purpose entities,
requires ongoing assessment of the Companys involvement in the activities of a Variable Interest Entity (VIE), and
amends the criteria in determination of a primary beneficiary, such that a primary beneficiary would be an enterprise with
¡
the power to direct the activities of a VIE that most significantly impact the economic performance of a VIE and
¡
the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the VIE.
We are currently evaluating the impact of this standard on our financial statements.
Note 3. Discontinued Operations and Dispositions
Discontinued Operations
Bioenergie
In November 2008, Energy Holdings sold its 85% ownership interest in Bioenergie for $40 million. The sale resulted in an after-tax loss of $15 million. Net cash proceeds, after realization of tax benefits, were approximately $70 million.
Bioenergies operating results for the quarter and six months ended June 30, 2008, which were reclassified to Discontinued Operations, are summarized below:
Three Months Ended June 30, 2008
Six Months Ended June 30, 2008
Millions
Operating Revenues
$
11
$
22
Income Before Income Taxes
$
$
1
Net Loss
$
$
(1
)
SAESA Group
In July 2008, Energy Holdings sold its investment in the SAESA Group for a total of $1.3 billion, including the assumption of $413 million of the consolidated debt of the group. The sale resulted in an after-tax gain of $187 million. Net cash proceeds, after Chilean and U.S. taxes of $269
million, were $612 million.
16
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
SAESA Groups operating results for the quarter and six months ended June 30, 2008, which are included in Discontinued Operations, are summarized below:
Three Months Ended June 30, 2008
Six Months Ended June 30, 2008
Millions
Operating Revenues
$
156
$
342
Income Before Income Taxes
$
21
$
41
Net Income
$
16
$
30
Dispositions
GWF Energy LLC (GWF Energy)
In May 2009, Energy Holdings entered into a Memorandum of Understanding under which it will sell, in two separate transactions, its 60% ownership interest in GWF Energy, an equity method investment, for a total purchase price of $70 million. As a result, Energy Holdings recorded an after-
tax impairment charge of $3 million.
Energy Holdings completed the first stage of the sale in June 2009, selling a 10.1% interest in GWF Energy for approximately $7 million. The sale of Energy Holdings remaining 49.9% interest is subject to certain conditions, including the execution of a new power purchase agreement (PPA)
with its customer and the related approval of the PPA by the California Public Utilities Commission.
PPN Power Generating Company Limited (PPN)
In May 2009, Energy Holdings sold its 20% ownership interest in PPN, which owns and operates a 330 MW generation facility in India for approximately book value.
Leveraged Leases
In the first six months of 2009, Energy Holdings sold its interest in nine leveraged leases with a combined book value of approximately $369 million, including seven international leases for which the IRS has disallowed deductions taken in prior years. Total proceeds for the sales were
approximately $460 million and resulted in an after-tax gain of $35 million. Proceeds from these transactions are being used to reduce Energy Holdings tax exposure related to these lease investments. For additional information see Note 6. Commitments and Contingent Liabilities.
Other
In May 2009, Energy Holdings sold its 6.5% interest in the Midland Cogeneration Venture LP (MCV) for an after-tax gain of $2 million.
Note 4. Available-for-Sale Securities
NDT Funds
In accordance with NRC regulations, entities owning an interest in nuclear generating facilities are required to determine the costs and funding methods necessary to decommission such facilities upon termination of operation. As a general practice, each nuclear owner places funds in independent
external trust accounts it maintains to provide for decommissioning.
Power maintains the external master nuclear decommissioning trust which contains two separate funds: a qualified fund and a non-qualified fund. Section 468A of the Internal Revenue Code limits the amount of
17
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
money that can be contributed into a qualified fund. In the most recent study of the total cost of decommissioning, Powers share related to its five nuclear units was estimated at approximately $2.1 billion, including contingencies. The liability for decommissioning recorded on a discounted basis
as of June 30, 2009 was approximately $309 million and is included in the Asset Retirement Obligation (ARO). The trust funds are managed by third-party investment advisors who operate under investment guidelines developed by Powers NDT Investment Committee.
Power classifies investments in the NDT Funds as available-for-sale under SFAS No. 115, Accounting for Certain Investments in Debt and Equity Securities, (SFAS 115). The following tables show the fair values and gross unrealized gains and losses for the securities held in the NDT Funds.
As of June 30, 2009
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
441
$
88
$
(2
)
$
527
Debt Securities
Government Obligations
296
4
(4
)
296
Other Debt Securities
212
14
(20
)
206
Total Debt Securities
508
18
(24
)
502
Other Securities
30
30
Total Available-for-Sale Securities
$
979
$
106
$
(26
)
$
1,059
As of December 31, 2008
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
386
$
32
$
(5
)
$
413
Debt Securities
Government Obligations
192
3
195
Other Debt Securities
284
6
290
Total Debt Securities
476
9
485
Other Securities
72
1
(1
)
72
Total Available-for-Sale Securities
$
934
$
42
$
(6
)
$
970
18
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following table shows the value of securities in the NDT Funds that have been in an unrealized position for less than 12 months, or for 12 months or longer.
As of June 30, 2009 Greater Than 12 Months
As of June 30, 2009 Less Than 12 Months
As of December 31, 2008 Less Than 12 Months*
Fair Value
Gross Unrealized Losses
Fair Value
Gross Unrealized Losses
Fair Value
Gross Unrealized Losses
Millions
Equity Securities (A)
$
$
$
43
$
(2
)
$
85
$
(5
)
Debt Securities
Government Obligations (B)
148
(4
)
Other Debt Securities (C)
57
(13
)
86
(7
)
Total Debt Securities
57
(13
)
234
(11
)
Other Securities
(1
)
Total Available-for-Sale Securities
$
57
$
(13
)
$
277
$
(13
)
$
85
$
(6
)
*
There were no gross unrealized losses as of December 31, 2008 for 12 months or longer.
(A)
Equity SecuritiesInvestments in marketable equity securities within the NDT fund are primarily investments in common stocks within a broad range of industries and sectors. The unrealized losses are distributed over several hundred companies with an impairment duration of three months
or less and a severity that is generally ten percent or less than cost. The Company does not consider these securities to be other-than-temporarily impaired as of June 30, 2009.
(B)
Debt Securities (Government)Unrealized losses on Powers NDT investments in US Treasury obligations and Federal Agency mortgage-backed securities were caused by interest rate changes. Since these investments are guaranteed by the US government or an agency of the US government,
it is not expected that these securities will settle for less that their amortized cost basis, assuming the Company does not intend to sell nor will they be more likely than not required to sell. The Company does not consider these securities to be other-than-temporarily impaired as of June 30,
2009.
(C)
Debt Securities (Corporate)Powers investments in corporate bonds are primarily with investment grade securities. It is not expected that these securities would settle at less than their amortized cost. Since the Company does not intend to sell these securities nor will they be more likely
than not required to sell, the company does not consider these debt securities to be other-than-temporarily impaired as of June 30, 2009.
19
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The proceeds from the sales of and the net realized gains on securities in the NDT Funds were:
Three Months Ended June 30, 2009
Three Months Ended June 30, 2008
Six Months Ended June 30, 2009
Six Months Ended June 30, 2008
Millions
Proceeds from Sales
$
917
$
634
$
1,475
$
1,257
Net Realized Gains (Losses):
Gross Realized Gains
$
82
$
78
$
127
$
147
Gross Realized Losses
(65
)
(51
)
(111
)
(103
)
Net Realized Gains
$
17
$
27
$
16
$
44
Net realized gains disclosed in the above table were recognized in Other Income and Other Deductions in Powers Consolidated Statement of Operations. Net unrealized gains of $40 million (after-tax) were recognized in Accumulated Other Comprehensive Income in Powers Consolidated Balance
Sheet as of June 30, 2009.
The available-for-sale debt securities held as of June 30, 2009 had the following maturities:
$5 million less than one year,
$64 million after one through five years,
$96 million after five through 10 years, $58 million after 10 through 15 years, and
$16 million after 15 through 20 years, and $263 million over 20 years.
The cost of these securities was determined on the basis of specific identification.
Power periodically assesses individual securities whose fair value is less than amortized cost to determine whether the investments are considered to be other-than-temporarily impaired. For equity securities, management considers the ability and intent to hold for a reasonable time to permit
recovery in addition to the severity and duration of the loss. For fixed income securities, management considers its intent to sell or requirement to sell a security prior to expected recovery. In those cases where a sale is expected, any impairment would be recorded through earnings. For fixed
income securities where there is no intent to sell or likely requirement to sell, management evaluates whether credit loss is a component of the impairment. If so, that portion is recorded through earnings while the noncredit loss component is recorded through Other Comprehensive Income (OCI).
In 2009, other-than-temporary impairments of $60 million were recognized on securities in the NDT Funds. Any subsequent recoveries in the value of these securities are recognized in OCI. The assessment of fair market value compared to cost is applied on a weighted average basis taking into
account various purchase dates and initial cost detail of the securities.
Rabbi Trusts
PSEG maintains certain unfunded nonqualified benefit plans; assets have been set aside in grantor trusts commonly known as Rabbi Trusts to provide supplemental retirement and deferred compensation benefits to certain of its and its subsidiaries key employees.
20
NOTES TO CONDENSED CONSOLIDATED
FINANCIAL STATEMENTS
(UNAUDITED)
PSEG classifies investments in the Rabbi Trusts as available for sale under SFAS 115. The following tables show the fair values, gross unrealized gains and losses and amortized cost bases for the securities held in the Rabbi Trusts:
As of June 30, 2009
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
12
$
$
(1
)
$
11
Debt Securities
102
13
115
Other Securities
14
14
Total PSEG Available-for-Sale Securities
$
128
$
13
$
(1
)
$
140
As of December 31, 2008
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
11
$
$
(2
)
$
9
Debt Securities
102
9
(1
)
110
Other Securities
14
14
Total PSEG Available-for-Sale Securities
$
127
$
9
$
(3
)
$
133
The
Rabbi Trusts are invested in commingled indexed mutual funds, in which the
shares have the characteristics of equity securities. Due to the commingled
nature of these funds, PSEG does not have the ability to hold these securities
until expected recovery. As a result, any declines in fair market value below
cost are recorded as a charge to earnings. In the first half of 2009, other-than-temporary
impairments of $1 million were recognized on the investments of the Rabbi
Trusts.
Three Months Ended June 30, 2009
Three Months Ended June 30, 2008
Six Months Ended June 30, 2009
Six Months Ended June 30, 2008
Millions
Proceeds from Sales
$
2
$
23
$
2
$
23
Net Realized Gains (Losses):
Gross Realized Gains
$
$
2
$
$
2
Gross Realized Losses
(1
)
Net Realized Gains (Losses):
$
$
2
$
(1
)
$
2
The cost of these securities was determined on the basis of specific identification.
21
NOTES TO CONDENSED CONSOLIDATED
FINANCIAL STATEMENTS
(UNAUDITED)
The estimated fair value of the Rabbi Trusts related to PSEG, Power and PSE&G are detailed as follows:
As of June 30, 2009
As of December 31, 2008
Millions
Power
$
28
$
27
PSE&G
48
46
Other
64
60
Total PSEG Available-for-Sale Securities
$
140
$
133
Note 5. Pension and OPEB
PSEG sponsors several qualified and nonqualified pension plans and other postretirement benefit plans covering PSEGs and its participating affiliates current and former employees who meet certain eligibility criteria. The following table provides the components of net periodic benefit costs
relating to all qualified and nonqualified pension and OPEB plans on an aggregate basis. OPEB costs are presented net of the federal subsidy expected for prescription drugs under the Medicare Prescription Drug Improvement and Modernization Act of 2003.
Pension Benefits Three Months Ended June 30,
OPEB Three Months Ended June 30,
Pension Benefits Six Months Ended June 30,
OPEB Six Months Ended June 30,
2009
2008
2009
2008
2009
2008
2009
2008
Millions
Components of Net Periodic Benefit Cost:
Service Cost
$
19
$
20
$
3
$
3
$
38
$
39
$
6
$
7
Interest Cost
59
57
18
18
118
114
36
36
Expected Return on Plan Assets
(54
)
(73
)
(3
)
(3
)
(108
)
(145
)
(6
)
(7
)
Amortization of Net
Transition Obligation
7
7
14
14
Prior Service Cost
2
3
3
3
4
5
7
6
Actuarial Loss
28
3
(1
)
(1
)
56
6
(2
)
(1
)
Net Periodic Benefit Cost
$
54
$
10
$
27
$
27
$
108
$
19
$
55
$
55
Effect of Regulatory Asset
5
5
10
10
Total Benefit Expense, Including Effect of Regulatory Asset
$
54
$
10
$
32
$
32
$
108
$
19
$
65
$
65
22
NOTES TO CONDENSED CONSOLIDATED
FINANCIAL STATEMENTS
(UNAUDITED)
Pension and OPEB costs for PSEG, Power and PSE&G are detailed as follows:
Pension Three Months Ended June 30,
OPEB Three Months Ended June 30,
Pension Six Months Ended June 30,
OPEB Six Months Ended June 30,
2009
2008
2009
2008
2009
2008
2009
2008
Millions
Power
$
17
$
3
$
3
$
3
$
33
$
6
$
6
$
6
PSE&G
30
4
29
28
60
8
58
57
Other
7
3
1
15
5
1
2
Total Benefit Costs
$
54
$
10
$
32
$
32
$
108
$
19
$
65
$
65
During the six months ended June 30, 2009, PSEG contributed its planned contributions for the year 2009 of $364 million and $11 million into its pension and postretirement healthcare plans, respectively.
Note 6. Commitments and Contingent Liabilities
Guaranteed Obligations
Power has unconditionally guaranteed payments by its subsidiaries in commodity-related transactions to support current exposure, interest and other costs on sums due and payable in the ordinary course of business. These guarantees are provided to counterparties in order to obtain credit. Under
these agreements, guarantees cover lines of credit between entities and are often reciprocal in nature. The exposure between counterparties can move in either direction.
In order for Power to incur liability for the face value of the outstanding guarantees, its subsidiaries would have to fully utilize the credit granted to them by every counterparty to whom Power has provided a guarantee and all of the related contracts would have to be out-of-the-money (if the
contracts are terminated, Power would owe money to the counterparties). The probability of this is highly unlikely due to offsetting positions within the portfolio. For this reason, the current exposure at any point in time is a more meaningful representation of the potential liability under these
guarantees. This current exposure consists of the net of accounts receivable and accounts payable and the forward value on open positions, less any margins posted.
Power is subject to counterparty collateral calls related to commodity contracts and is subject to certain creditworthiness standards as guarantor under performance guarantees of its subsidiaries. Changes in commodity prices can have a material impact on margin requirements under such contracts,
which are posted and received primarily in the form of letters of credit. Power also routinely enters into futures and options transactions for electricity and natural gas as part of its operations. These futures contracts usually require a cash margin deposit with brokers, which can change based on
market movement and in accordance with exchange rules.
23
NOTES TO CONDENSED CONSOLIDATED
FINANCIAL STATEMENTS
(UNAUDITED)
The face value of outstanding guarantees, current exposure and margin positions as of June 30, 2009 and December 31, 2008 are as follows:
As of June 30, 2009
As of December 31, 2008
Millions
Face value of outstanding guarantees
$
1,897
$
1,856
Exposure under current guarantees
$
624
$
585
Letters of Credit Margin Posted
$
153
$
201
Letters of Credit Margin Received
$
148
$
250
Net Cash Received
Counterparty Cash Margin Deposited
$
1
$
3
Counterparty Cash Margin (Received)
(194
)
(81
)
Net Broker Balance (Received) Deposited
(14
)
(74
)
Total Net Cash Received
$
(207
)
$
(152
)
Power nets the fair value of cash collateral receivables and payables with the corresponding net energy contract balances. Of the net cash received, Power has included $227 million and $112 million in its corresponding net derivative contract positions as of June 30, 2009 and December 31, 2008,
respectively. The remaining balance of net cash (received) deposited shown above is primarily included in Accounts Payable.
In the event of a deterioration of Powers credit rating to below investment grade, which would represent a two level downgrade from its current ratings, many of these agreements allow the counterparty to demand further performance assurance. As of June 30, 2009, if Power was to lose its
investment grade rating, additional collateral of approximately $1 billion could be required. As of June 30, 2009, there was $2.6 billion of available liquidity that could be used to post collateral under the PSEG and Power credit facilities. On July 24, 2009, Power entered into an additional $350
million syndicated credit facility that expires in July 2011. In addition to amounts in the table above, Power had posted $125 million and $101 million in letters of credit as of June 30, 2009 and December 31, 2008, respectively, to support various other contractual and environmental obligations.
Environmental Matters
Passaic River
The U.S. Environmental Protection Agency (EPA) undertook a study of the Passaic River and determined that a six-mile stretch of the river in the area of Newark, New Jersey is a facility within the meaning of that term under the Federal Comprehensive Environmental Response, Compensation
and Liability Act of 1980 (CERCLA). The EPA later expanded the study area to include the entire 17-mile tidal reach of the lower Passaic River.
PSE&G and certain of its predecessors conducted operations at properties in this area on or adjacent to the river. The properties included one operating electric generating station (Essex Site), which was transferred to Power, one former generating station and four former Manufactured Gas Plant
(MGP) sites. Power assumed any environmental liabilities of the Essex Site when it was transferred from PSE&G, and PSE&G obtained releases and indemnities for liabilities arising out of the former generating station when the Essex Site was transferred. The costs associated with the MGP
Remediation Program have historically been recovered through the Societal Benefits Clause (SBC) charges to PSE&G ratepayers.
The EPA believes that hazardous substances had been released from the Essex Site and one of PSE&Gs former MGP locations (Harrison Site). In 2006, the EPA notified the potentially responsible parties (PRPs) that the cost of its study would greatly exceed the original estimated cost of $20
million. 73 PRPs,
24
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
including Power and PSE&G, agreed to assume responsibility for the study and to divide
the associated costs according to a mutually agreed-upon formula. The PRP group is presently executing the study. Approximately five percent of the study costs are attributable to PSE&Gs former MGP sites
and approximately one percent to Powers generating stations. Power has provided notice to insurers concerning this potential claim.
In 2007, the EPA released a draft Focused Feasibility Study that proposes six options to address the contamination cleanup of the lower eight miles of the Passaic River, with estimated costs from $900 million to $2.3 billion. The work contemplated by the study is not subject to the cost sharing
agreement discussed above. A revised focused feasibility study is expected to be released later in 2010.
In June, 2008, an agreement was announced between the EPA and two PRPs for removal of a portion of the contaminated sediment in the Passaic River at an estimated cost of $80 million. The two PRPs have reserved their rights to seek contribution for the removal costs from the other PRPs,
including Power and PSE&G.
NJDEP Litigation
In 2005, the New Jersey Department of Environmental Protection (NJDEP) filed suit against a PRP and its related companies in the New Jersey Superior Court seeking damages and reimbursement for costs expended by the State of New Jersey to address the effects of the PRPs discharge of
hazardous substances into the Passaic River. On February 4, 2009, third-party complaints were filed against some 320 third-party defendants, including Power and PSE&G, claiming that each of the third-party defendants is responsible for its proportionate share of the clean-up costs for the hazardous
substances they allegedly discharged into the Passaic River. The third-party complaints seek statutory contribution, and contribution under the New Jersey Spill Compensation and Control Act (Spill Act), to recover past and future removal costs and damages.
Natural Resource Damage Claims
In 2003, the NJDEP directed PSEG, PSE&G and 56 other PRPs to arrange for a natural resource damage assessment and interim compensatory restoration of natural resource injuries along the lower Passaic River and its tributaries pursuant to the NJ Spill Act. The NJDEP alleged that hazardous
substances had been discharged from the Essex Site and the Harrison Site. The NJDEP estimated the cost of interim natural resource injury restoration activities along the lower Passaic River at approximately $950 million. In 2007, agencies of the United States Department of Commerce and the
United States Department of the Interior sent letters to PSE&G and other PRPs inviting participation in an assessment of injuries to natural resources that the agencies intended to perform. In November 2008, PSEG and a number of other PRPs agreed in an interim cooperative assessment agreement
to pay an aggregate of $1 million for past costs incurred by the Federal trustees, and certain costs the trustees will incur going forward, and to work with the trustees for a 12-month period to explore whether some or all of the trustees claims can be resolved in a cooperative fashion.
Newark Bay Study Area
The EPA has established the Newark Bay Study Area, which it defines as Newark Bay and portions of the Hackensack River, the Arthur Kill and the Kill Van Kull. In August 2006, the EPA sent PSEG and 11 other entities notices that it considered each of the entities to be a PRP with respect
to contamination in the Study Area. The notice letter requested that the PRPs fund an EPA-approved study in the Newark Bay Study Area and encouraged the PRPs to contact Occidental Chemical Corporation (OCC) to discuss participating in the Remedial Investigation/Feasibility Study that OCC
was conducting. The notice stated the EPAs belief that hazardous substances were released from sites owned by PSEG companies and located on the Hackensack River, including two operating electric generating stations (Hudson and Kearny sites) and one former MGP site. PSEG is participating
in and partially funding this study.
25
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
PSEG, Power and PSE&G cannot predict what further actions, if any, or the costs or the timing thereof, that may be required with respect to the Passaic River, the NJDEP Litigation, the Newark Bay Study Area or with respect to natural resource damages claims; however, such costs could be
material.
MGP Remediation Program
PSE&G is working with the NJDEP to assess, investigate and remediate environmental conditions at PSE&Gs former MGP sites. To date, 38 sites requiring some level of remedial action have been identified. The NJDEP has also announced initiatives to accelerate the investigation and subsequent
remediation of the riverbeds underlying surface water bodies that have been impacted by hazardous substances from adjoining sites. In 2005, the NJDEP initiated a program on the Delaware River aimed at identifying the 10 most significant sites for cleanup. One of the sites identified was PSE&Gs
former Camden Coke facility.
During the second quarter of 2009, PSE&G updated the estimated cost to remediate all MGP sites to completion and determined that the cost to completion could range between $704 million and $804 million from June 30, 2009 through 2021. Since no amount within the range was considered to
be most likely, PSE&G reflected a liability of $704 million on the balance sheet as of June 30, 2009. Of this amount, $28 million was recorded in Other Current Liabilities and $676 million was reflected as Environmental Costs in Noncurrent Liabilities. As such, PSE&G has recorded a $704 million
Regulatory Asset with respect to these costs.
Prevention of Significant Deterioration (PSD)/New Source Review (NSR)
The PSD/NSR regulations, promulgated under the Clean Air Act, require major sources of certain air pollutants to obtain permits, install pollution control technology and obtain offsets, in some circumstances, when those sources undergo a major modification, as defined in the regulations. The
federal government may order companies that are not in compliance with the PSD/NSR regulations to install the best available control technology at the affected plants and to pay monetary penalties ranging from $25,000 to $37,500 per day for each violation, depending upon when the alleged
violation occurred.
In November 2006, Power reached an agreement with the EPA and the NJDEP to achieve emissions reductions targets at certain of Powers generating stations. Under this agreement, Power was required to undertake a number of technology projects, plant modifications and operating procedure
changes at Hudson and Mercer designed to meet targeted reductions in emissions of sulfur dioxide (SO 2 ), nitrogen oxide (NO x ), particulate matter and mercury. Power has installed selective catalytic reduction equipment at Mercer at a cost of $118 million and baghouses were placed in service in
December 2008, with costs as of June 30, 2009 of $263 million. All back-end pollution control technology construction is expected to be completed by the end of 2010. The cost of assets to be placed in service in order to implement the balance of the agreement is estimated at $200 million to
$250 million for Mercer and $700 million to $750 million for Hudson, with expenditures as of June 30, 2009 of $560 million for both projects.
On January 14, 2009, the EPA issued a notice of violation to Power and the other owners of the Keystone coal-fired plant in Pennsylvania, alleging, among other things, that various capital improvement projects were made at the plant which are considered modifications (or major modifications)
causing significant net emission increases of PSD/NSR air pollutants, beginning in 1985 for Keystone Unit 1 and in 1984 for Keystone Unit 2. The notice of violation states that none of these modifications underwent PSD/NSR permitting process prior to being put into service, which the EPA
alleges was required under the Clean Air Act. The notice of violation states that the EPA may issue an order requiring compliance with the relevant Clean Air Act provisions and may seek injunctive relief and/or civil penalties. Power owns approximately 23% of the plant. Power cannot predict
the outcome of this matter.
26
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Mercury Regulation
In March 2005, the EPA established a New Source Performance Standard limit for nickel emissions from oil-fired electric generating units and a cap-and-trade program for mercury emissions from coal-fired electric generating units. In February 2008, the United States Court of Appeals for the
District of Columbia Circuit issued a decision rejecting the EPAs mercury emissions program and requiring the EPA to develop standards for mercury and nickel emissions that adhere to the Maximum Available Control Technology (MACT) provisions of the Clean Air Act. Although the EPA
initially filed a petition with the U.S. Supreme Court to review the lower courts decision, in February 2009, the EPA withdrew its petition with the U.S. Supreme Court and indicated that it intended to move forward with a rule-making process to develop MACT standards consistent with the
Courts ruling. While certain industry litigants also petitioned the U.S. Supreme Court to review the lower courts decision, in February 2009, the Supreme Court denied the petition. The full impact to PSEG of these developments is uncertain. It is expected that new MACT requirements will
require more stringent control than the cap-and-trade program struck down by the D.C. Circuit Court; however, the costs of compliance with mercury MACT standards will have to be compared with the existing New Jersey and Connecticut mercury-control requirements, as described below.
The estimated costs of technology believed to be capable of meeting these emissions limits at Powers coal-fired units in New Jersey and Pennsylvania have been incurred or are included in Powers capital expenditure forecast. Total estimated costs for each project are between $150 million and
$200 million.
New Jersey
New Jersey regulations required coal-fired electric generating units to meet certain emissions limits or reduce mercury emissions by approximately 90% by December 15, 2007. Companies that are parties to multi-pollutant reduction agreements, such as Power, have been permitted to postpone such
reductions on half of their coal-fired electric generating capacity until December 15, 2012.
Power achieved the reductions required in 2007 through the installation of carbon injection technology and baghouses at both Mercer units and anticipates compliance with the remaining reductions required by December 2012 through the installation of a baghouse at its Hudson plant by the end of
2010. These mercury-control technologies are part of Powers multi-pollutant reduction agreement that resolved issues arising out of the PSD/NSR air pollution control programs discussed above.
Pennsylvania
In February 2007, Pennsylvania finalized its state-specific requirements to reduce mercury emissions from coal-fired electric generating units. These requirements were more stringent than the EPAs Clean Air Mercury Rule (vacated by the court in February 2008) but not as stringent as would
be required by a MACT process as required under a strict interpretation of the Clean Air Act. In January 2009, the Commonwealth Court of Pennsylvania struck down the state rule, indicating that the rule violated Pennsylvania law because it is inconsistent with the Clean Air Act. The
Commonwealth Courts decision has been appealed to the Supreme Court of Pennsylvania. If the Commonwealth Courts decision were to be overturned and the above-mentioned requirements are upheld, the Keystone and Conemaugh generating stations would be positioned by 2010 to meet Phase
I of the Pennsylvania mercury rule by benefiting from reductions realized from the installation of planned or completed controls for compliance with SO 2 and NO x reductions. Power will evaluate Phase II of the Pennsylvania mercury rule after a full evaluation of the Phase I reductions. If the
Commonwealth Courts ruling is sustained and the EPA undertakes a MACT process, it is uncertain at this time whether the Keystone and Conemaugh generating stations will be able to achieve the necessary reductions at these stations with currently planned capital projects.
27
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Connecticut
Mercury emissions control standards were effective in July 2008 and require coal-fired power plants to achieve either an emissions limit or 90% mercury removal efficiency through technology installed to control mercury emissions. The recently installed activated carbon injection and baghouse on
Bridgeport Unit 3 has been demonstrated through stack testing to comply with the mercury limits in this rule.
Emission Fees
Section 185 of the Clean Air Act requires states (or in the absence of state action, the EPA), in severe and extreme non-attainment areas, to adopt a penalty fee for major stationary sources if the area fails to attain the one-hour ozone National Ambient Air Quality Standard (NAAQS) set by the
EPA. In June 2007, the U.S. Court of Appeals for the District of Columbia Circuit ruled against the EPA, which had sought to vacate imposition of fees for NOx emissions because the one hour standard was superseded by an eight-hour standard. Power operates electric generation stations, major
stationary sources, in the New Jersey-Connecticut severe non-attainment area that did not meet the required NAAQS by November 2007. Neither the EPA nor the states in the non-attainment areas in which Power operates have initiated any process for imposing fees in compliance with the court
ruling; however, preliminary analysis suggests that penalty fees could be approximately $6 million annually, which Power is currently accruing. This analysis could change if the EPA or the states issue additional guidance addressing the imposition of fees, or if Power is able to reduce its
emissions of NO x in the future.
In January 2009, the NJDEP provided notice that it is in the process of assessing fees under Section 185 for 2008 emissions. These fees are expected to be paid in 2010 after the NJDEP determines the need for statutory or regulatory changes.
NO x Reduction
New Jersey
In April 2009, the NJDEP finalized revisions to NOx emission control regulations that impose new NOx emission reduction requirements and limits for New Jersey fossil fuel-fired electric generation units. The rule is expected to have a significant impact on Powers generation fleet, including the
likely retirement of a significant portion of Powers units by April 30, 2015. The rule is expected to require the retirement of up to 102 combustion turbines (approximately 2,000 MW) and five older New Jersey steam electric generating units (approximately 800 MW). Power has been working
with the NJDEP throughout the development of this rulemaking to minimize financial impact and to provide for transitional lead time for it to address the retirement of electric generation units. Power cannot predict the financial impact resulting from compliance with this rulemaking.
Connecticut
Under current Connecticut regulations, Powers Bridgeport and New Haven facilities utilize Discrete Emission Reduction Credits (DERCs) to comply with certain NO x emission limitations that were incorporated into the facilities operating permits. Powers agreements with the State of Connecticut
authorizing the DERCs expire on May 1, 2010. If not extended, we could potentially be forced to utilize lower NO x -producing fuels, or install NOx emission controls in order to operate the units. Power can not predict the financial impact of such costs, but such costs could be material and could
impact the continued viability of these units.
New Jersey Industrial Site Recovery Act (ISRA)
Potential environmental liabilities related to the alleged discharge of hazardous substances at certain generating stations have been identified. In the second quarter of 1999, in anticipation of the transfer of PSE&Gs generation-related assets to Power, a study was conducted pursuant to ISRA, which
applied to the
28
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
sale of certain assets. Power had a $50 million liability as of June 30, 2009 and December 31, 2008, respectively, related to these obligations, which is included in Environmental Costs in Powers and PSEGs Condensed Consolidated Balance Sheets.
Permit Renewals
In June 2001, the NJDEP issued a renewed New Jersey Pollutant Discharge Elimination System (NJPDES) permit for Salem, expiring in July 2006, allowing for the continued operation of Salem with its existing cooling water intake system. In February 2006, Power filed with the NJDEP a
renewal application allowing Salem to continue operating under its existing NJPDES permit until a new permit is issued.
Power prepared its renewal application in accordance with the Federal Water Pollution Control Acts (FWPCA) Section 316(b) and the Phase II 316(b) rules, which govern cooling water intake structures at large electric generating facilities. Under these rules, Power had historically used restoration
and/or a site-specific cost-benefit test in applications it had filed to renew the permits at its once-through cooled plants, including Salem, Hudson and Mercer. The Phase II Rule would also have been applicable to Bridgeport, and possibly, Sewaren and New Haven stations. In addition to the
Salem renewal application, permit renewal applications have been submitted to the NJDEP for Hudson, and to the Connecticut Department of Environmental Protection for Bridgeport. A renewal application is expected to be filed for Sewaren later this year.
In January 2007, the U.S. Court of Appeals for the Second Circuit issued a decision in litigation of the Phase II 316(b) regulations brought by several environmental groups, the Attorneys General of six Northeastern states, including New Jersey, Connecticut, and New York, the Utility Water Act
Group and several of its members, including Power. In its ruling, the Court:
remanded major portions of the regulations and determined that Section 316(b) of the FWPCA does not support the use of restoration and the site-specific cost-benefit test and
instructed the EPA to reconsider the definition of best technology available without comparing the costs of the best performing technology to its benefits.
On April 1, 2009, the U.S. Supreme Court reversed the Second Circuits opinion, concluding that the EPA could rely upon cost-benefit analysis in setting the national performance standards and in providing for cost-benefit variances from those standards as part of the Phase II regulations. The
Supreme Courts decision became effective on April 27, 2009 and the matter was sent back to the Second Circuit for further proceedings consistent with the Supreme Courts opinion.
It is premature to determine when the Second Circuit will act on this ruling or its ultimate disposition of the case. However, because there were major portions of the Phase II regulations which were originally remanded by the Second Circuit that were not considered by the Supreme Court, the
EPA will need to undertake a rulemaking in the future.
The Supreme Courts ruling allows the EPA to continue to use the site-specific cost-benefit test in determining best technology available for minimizing adverse environmental impact. However, the results of further proceedings on this matter could have a material impact on our ability to renew
permits at our larger once-through cooled plants, including Salem, Hudson, Mercer, Bridgeport and possibly Sewaren and New Haven, without making significant upgrades to our existing intake structures and cooling systems. The costs of those upgrades to one or more of our once-through cooled
plants could be material and would require economic review to determine whether to continue operations at these facilities. For example, in Powers application to renew its Salem permit, filed with the NJDEP in February 2006, the costs estimated for adding cooling towers for Salem are
approximately $1 billion, of which Powers share would be approximately $575 million. Currently, potential costs associated with any closed cycle cooling requirements are not included in Powers forecasted capital expenditures.
29
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Stormwater
In October 2008, the NJDEP notified Power that it must apply for an individual stormwater discharge permit for its Hudson generating station. Hudson stores its coal in an open air pile and, as a result, it is exposed to precipitation. Discharge of stormwater from Hudson has been regulated
pursuant to a Basic Industrial Stormwater General Permit, authorization of which has been previously approved by the NJDEP. The NJDEP has now determined that Hudson is no longer eligible to utilize this general permit and must apply for an individual NJPDES permit for stormwater
discharges. While the full extent of these requirements remains unclear, to the extent Power may be required to reduce or eliminate the exposure of coal to stormwater, or be required to construct technologies preventing the discharge of stormwater to surface water or groundwater, those costs
could be material.
New Generation and Development
Nuclear
Power has approved the expenditure of $192 million for steam path retrofit and related upgrades at Peach Bottom Units 2 and 3. Completion of these upgrades is expected to result in an increase of Powers share of nominal capacity by 32 MW (14 MW at Unit 3 in 2011 and 18 MW at Unit 2
in 2012). Significant project expenditures began in July 2009 and are expected to continue through 2012.
Connecticut
Power has been selected by the Connecticut Department of Public Utility Control in a regulatory process to build 130 MW of gas-fired peaking capacity. Final approval has been received and construction is expected to commence in June 2011. The project is expected to be in-service by June
2012. Power estimates the cost of these generating units to be $130 million to $140 million. Total capitalized expenditures to date are $12 million, which are included in Other Noncurrent Assets in the Consolidated Balance Sheets of PSEG and Power.
PJM Interconnection L.L.C. (PJM)
Power plans to construct 178 MW of gas-fired peaking capacity at the Kearny site. This capacity was bid into and has cleared the PJM Reliability Pricing Model (RPM) base residual capacity auction for the 2012-2013 period. Final approval has been received and construction is expected to
commence in the third quarter of 2011. The project is expected to be in-service by June 2012. Power estimates the cost of these generating units to be $160 million to $200 million. Total capitalized expenditures to date were $7 million which are included in Property, Plant and Equipment in
PSEGs and Powers Condensed Consolidated Balance Sheets.
Basic Generation Service (BGS) and Basic Gas Supply Service (BGSS)
PSE&G obtains its electric supply requirements for customers who do not purchase electric supply from third-party suppliers through the annual New Jersey BGS auctions. Pursuant to applicable BPU rules, PSE&G enters into the Supplier Master Agreement (SMA) with the winners of these BGS
auctions following the BPUs approval of the auction results. PSE&G has entered into contracts with Power, as well as with other winning BGS suppliers, to purchase BGS for PSE&Gs load requirements. The winners of the auction (including Power) are responsible for fulfilling all the requirements
of a PJM Interconnection L.L.C. (PJM) Load Serving Entity including the provision of capacity, energy, ancillary services, transmission and any other services required by PJM. BGS suppliers assume all volume risk and customer migration risk and must satisfy New Jerseys renewable portfolio
standards.
Power seeks to mitigate volatility in its results by contracting in advance for the sale of most of its anticipated electric output as well as its anticipated fuel needs. As part of its objective, Power has entered into contracts to directly supply PSE&G and other New Jersey electric distribution
companies (EDCs) with a portion of their respective BGS requirements through the New Jersey BGS auction process, described
30
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
above. In addition to the BGS-related contracts, Power also enters into firm supply contracts with EDCs, as well as other firm sales and commitments.
PSE&G has contracted for its anticipated BGS-Fixed Price load, as follows:
Auction Year
2006
2007
2008
2009
36-Month Terms Ending
May 2009
May 2010
May 2011
May 2012
(a)
Load (MW)
2,882
2,758
2,840
2,840
$ per kWh
0.10251
0.09888
0.11150
0.10372
(a) Prices set in the 2009 BGS auction became effective on June 1, 2009 when the 2006 BGS auction agreements expired.
PSE&G has a full requirements contract with Power to meet the gas supply requirements of PSE&Gs gas customers. The contract extends through March 31, 2012, and year-to-year thereafter. Power has entered into hedges for a portion of these anticipated BGSS obligations, as permitted by the
BPU. The BPU permits PSE&G to recover the cost of gas hedging up to 115 billion cubic feet or 80% of its residential gas supply annual requirements through the BGSS tariff. For additional information, see Note 15. Related-Party Transactions.
Minimum Fuel Purchase Requirements
Power has various long-term fuel purchase commitments for coal and oil to support its fossil generation stations and for supply of nuclear fuel for the Salem and Hope Creek nuclear generating stations and for firm transportation and storage capacity for natural gas.
Powers various multi-year contracts for firm transportation and storage capacity for natural gas are primarily used to meet its gas supply obligations to PSE&G. These purchase obligations are consistent with Powers strategy to enter into contracts for its fuel supply in comparable volumes to its
sales contracts.
Powers strategy is to maintain certain levels of uranium concentrates and uranium hexafluoride in inventory and to make periodic purchases to support such levels. As such, the commitments referred to below include estimated quantities to be purchased that are in excess of contractual minimum
quantities.
Powers nuclear fuel commitments cover approximately 100% of its estimated uranium, enrichment and fabrication requirements through 2011 and a portion for 2012 and 2013 at Salem, Hope Creek and Peach Bottom.
As of June 30, 2009, the total minimum purchase requirements included in these commitments are as follows:
Fuel Type
Commitments through 2013
Powers Share
Millions
Nuclear Fuel
Uranium
$
671
$
420
Enrichment
$
428
$
242
Fabrication
$
244
$
151
Natural Gas
$
849
$
849
Coal/Oil
$
921
$
921
31
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Included in the $921 million commitment for coal and oil above is $449 million related to a certain coal contract under which Power can cancel contractual deliveries at minimal cost.
Power has entered into gas supply option agreements for the anticipated fuel requirements at the PSEG Texas, LP (PSEG Texas) generation facilities to satisfy obligations under the facilities forward energy sales contracts. As of June 30, 2009, Powers fuel purchase options totaled $40 million
under those agreements, which is not included in the above table.
PSEG Texas also has a contract for low BTU content gas commencing in late 2009 with a term of 15 years and a minimum volume of approximately 13 MMbtus per year. The gas must meet an availability and quality specification. PSEG Texas also has the right to cancel delivery of the gas at
a minimal cost.
Regulatory Proceedings
Competition Act
In April 2007, PSE&G and PSE&G Transition Funding LLC (Transition Funding) were served with a copy of a purported class action complaint (Complaint) in New Jersey Superior Court challenging the constitutional validity of certain stranded cost recovery provisions of the Competition Act,
seeking injunctive relief against continued collection from PSE&Gs electric customers of the Transition Bond Charge (TBC) of Transition Funding, as well as recovery of TBC amounts previously collected. Under New Jersey law, the Competition Act, enacted in 1999, is presumed constitutional.
In July 2007, the plaintiff filed an amended Complaint to also seek injunctive relief from continued collection of related taxes as well as recovery of such taxes previously collected. In July 2007, PSE&G filed a motion to dismiss the amended Complaint, or, in the alternative, for summary
judgment. In October 2007, PSE&Gs and Transition Fundings motion to dismiss the amended Complaint was granted. In November 2007, the plaintiff filed a notice of appeal with the Appellate Division of the New Jersey Superior Court. In February 2009, the New Jersey Appellate Division
affirmed the decision of the lower court dismissing the case. On May 13, 2009 the New Jersey Supreme Court denied a request from the plaintiff to review the Appellate Divisions decision.
In July 2007, the same plaintiff also filed a petition with the BPU requesting review and adjustment to PSE&Gs recovery of the same stranded cost charges. In September 2007, PSE&G filed a motion with the BPU to dismiss the petition, which remains pending.
BPU Deferral Audit
The BPU Energy and Audit Division conducts audits of deferred balances under various adjustment clauses. A draft Deferral Audit Phase II report relating to the 12-month period ended July 31, 2003 was released by the consultant to the BPU in April 2005.
That report, which addresses SBC, Market Transition Charge (MTC) and non-utility generation (NUG) deferred balances, found that the Phase II deferral balances complied in all material respects with applicable BPU Orders. It also noted that the BPU Staff had raised certain questions with
respect to the reconciliation method PSE&G had employed in calculating the overrecovery of its MTC and other charges during the Phase I and Phase II four-year transition period. The matter was referred to the Office of Administrative Law. The amount in dispute is $114 million, which if
required to be refunded to customers with interest through June 2009, would be $141 million.
Hearings before an administrative law judge (ALJ) were held in July 2008. In January 2009, the ALJ issued a decision which upheld PSE&Gs central contention that the 2004 BPU Order approving the Phase I settlement resolved the issues being raised by the Staff and Advocate, and that these
issues should not be subject to re-litigation in respect of the first three years of the transition period. The ALJs decision stated
32
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
that the BPU could elect to convene a separate proceeding to address the fourth and final year reconciliation of MTC recoveries. The amount in dispute with respect to this Phase II period is approximately $50 million.
Exceptions to the ALJs decision were filed on February 9, 2009. The BPU may choose to accept, modify or reject the ALJs decision in reaching its final decision. On July 23, 2009, we requested oral argument before the BPU. The BPU decision is pending.
New Jersey Clean Energy Program
In the third quarter of 2008, the BPU approved funding requirements for each New Jersey utility applicable to its Renewable Energy and Energy Efficiency programs for the years 2009 to 2012. The aggregate funding amount is $1.2 billion for all years. PSE&Gs share of the $1.2 billion program
is $705 million. PSE&G has recorded a discounted liability of $610 million as of June 30, 2009. Of this amount, $159 million was recorded as a current liability and $451 million as a noncurrent liability. The liability has been recorded with an offsetting Regulatory Asset, since the costs associated
with this program are expected to be recovered from PSE&G ratepayers through the SBC.
Leveraged Lease Investments
The Internal Revenue Service (IRS) has issued reports with respect to its audits of PSEGs federal corporate income tax returns for tax years 1997 through 2003, which disallowed all deductions associated with certain lease transactions. The IRS reports also proposed a 20% penalty for substantial
understatement of tax liability. PSEG has filed protests of these findings with the Office of Appeals of the IRS.
PSEG believes its tax position related to these transactions was proper based on applicable statutes, regulations and case law in effect at the time that the deductions were taken. There are several pending tax cases involving other taxpayers with similar leveraged lease investments. To date, four
cases have been decided at the trial court level, three of which were decided in favor of the government. An appeal of one of these decisions was affirmed. The fourth case involves a jury verdict that was challenged by both parties on inconsistency grounds but was later settled by the parties.
The IRS has also issued letters to a number of taxpayers with these types of lease transactions containing settlement offers. PSEG has analyzed potential settlements with the IRS and to date has declined to participate.
In order to reduce the cash tax exposure related to these leases, Energy Holdings is pursuing opportunities to terminate international leases with lessees that are willing to meet certain economic thresholds and where the transactions in total will result in a positive or neutral earnings and cash
impact. When a lease is terminated, taxes due associated with that lease are paid out of the termination proceeds. In the last twelve months, PSEG has terminated eight of these leasing transactions and reduced the related cash tax exposure by $350 million. As of June 30, 2009 and December 31,
2008, PSEGs total gross investment in such transactions was $672 million and $1 billion, respectively.
Cash Impact
As of June 30, 2009, an aggregate $950 million would become currently payable if PSEG conceded all deductions taken through that date. PSEG has deposited $320 million with the IRS to defray potential interest costs associated with this disputed tax liability, reducing its potential cash exposure
to $630 million. In the event PSEG is successful in defense of its position, the deposit is fully refundable with interest.
As of June 30, 2009, penalties of $150 million would also become payable if the IRS successfully asserted and litigated a case against PSEG. PSEG has not established a reserve for penalties because it believes it has strong defenses to the assertion of penalties under applicable law. Interest and
penalty exposure grow at the rate of $9 million per quarter during 2009. If the IRS is successful in a litigated case consistent with the
33
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
positions it has taken in the generic settlement offer proposed, an additional $130 million to $150 million of tax would be due for tax positions through June 30, 2009.
PSEG currently anticipates that it will pay between $120 million and $280 million in tax, interest and penalties for the tax years 1997-2000 during the second half of 2009 and subsequently commence litigation to recover these amounts. Further it is possible that an additional payment of between
$220 million and $500 million could be required in late 2009 for tax years 2001-2003 followed by further litigation to recover those taxes. These amounts are in addition to tax deposits already made.
Earnings Impact
As a result of the changes in the timing of projected cash flows related to these leases, in the second quarter of 2008, PSEG recalculated its lease transactions and recorded an after-tax charge of $355 million. This charge was reflected as a reduction in Operating Revenues of $485 million with a
partially offsetting reduction in Income Tax Expense of $130 million. This represents PSEGs view of most of the earnings impact related to these transactions, although a total loss, consistent with the broad settlement offer proposed by the IRS, would result in an additional earnings charge of
$100 million to $120 million.
Note 7. Changes in Capitalization
The following capital transactions occurred in the first six months of 2009:
Power
converted $44 million of 4.00% Pollution Control Bonds to variable rate demand bonds backed by letters of credit, and
established a program for the issuance of up to $500 million of unsecured medium-term notes (MTNs) to retail investors in January. Under this program we
¡
issued $161 million of 6.5% MTNs due January 2014 (issued January, callable in one year) and
¡
issued $48 million of 6% MTNs due January 2013 (issued January, callable in one year).
paid a cash dividend of $600 million to PSEG and
paid $250 million of 3.75% Senior Notes at maturity in April.
PSE&G
paid $44 million of 8.10% MTNs, Series A at maturity in May,
paid $16 million of 8.16% MTNs, Series A at maturity in May,
received $250 million equity contribution from PSEG,
paid $82 million of Transition Fundings securitization debt, and
paid $5 million of Transition Funding IIs securitization debt.
Energy Holdings
redeemed $280 million of floating rate non-recourse project debt due in December 2009 associated with PSEG Texas and
repurchased $10 million of its 8.5% Senior Notes due 2011.
34
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 8. Financial Risk Management Activities
The operations of PSEG, Power and PSE&G are exposed to market risks from changes in commodity prices, interest rates and equity prices that could affect their results of operations and financial condition. Exposure to these risks is managed through normal operating and financing activities and,
when appropriate, through hedging transactions. Hedging transactions use derivative instruments to create a relationship in which changes to the value of the assets, liabilities or anticipated transactions exposed to market risks are expected to be offset by changes in the value of these derivative
instruments.
Commodity Prices
The availability and price of energy commodities are subject to fluctuations due to weather, environmental policies, changes in supply and demand, state and federal regulatory policies, market conditions, transmission availability and other events.
Power and Energy Holdings use physical and financial transactions in the wholesale energy markets to mitigate the effects of adverse movements in fuel and electricity prices. Contracts that do not qualify for hedge accounting are marked to market in accordance with SFAS 133, with changes in
fair value recorded in the income statement. The fair value for the majority of these contracts is obtained from quoted market sources. Modeling techniques using assumptions reflective of current market rates, yield curves and forward prices are used to interpolate certain prices when no quoted
market exists. The financial effect of using such modeling techniques is not material to PSEGs or Powers financial statements.
Cash Flow Hedges
Power uses forward sale and purchase contracts, swaps, futures and firm transmission right contracts to hedge:
forecasted energy sales from its generation stations and the related load obligations and
the price of fuel to meet its fuel purchase requirements.
Energy Holdings uses forward sale and purchase contracts and swaps to hedge:
forecasted energy sales from its Texas generation stations and
the price of fuel for one of the Texas generation facilities.
35
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
These derivative transactions are designated and effective as cash flow hedges under SFAS 133. As of June 30, 2009 and December 31, 2008, the fair value and the impact on Accumulated Other Comprehensive Income (Loss) associated with these hedges was as follows:
As of June 30, 2009
As of December 31, 2008
Millions
Power
Fair Value of Cash Flow Hedges
$
438
$
331
*
Impact on Accumulated Other Comprehensive Income (Loss) (after tax)
$
311
$
176
Energy Holdings
Fair Value of Cash Flow Hedges
$
$
3
Impact on Accumulated Other Comprehensive Income (Loss) (after tax)
$
3
$
2
*
Powers fair value of cash flow hedges of $331 million at December 31, 2008 shown in the table above was corrected from $320 million disclosed in our 2008 Form 10-K.
The expiration date of the longest-dated cash flow hedge at Power is in 2011. Powers after-tax unrealized gains on these derivatives that are expected to be reclassified to earnings during the 12 months ending June 30, 2010 and June 30, 2011 are $185 million and $87 million, respectively.
Ineffectiveness associated with these hedges, as defined in SFAS 133, was $14 million at June 30, 2009.
The expiration date of the longest-dated cash flow hedge for Energy Holdings is in 2009. Therefore, substantially all of the after-tax unrealized gains on its commodity derivatives are expected to be reclassified to earnings during 2009. There was no ineffectiveness associated with these hedges.
Trading Derivatives
In general, the main purpose of Powers wholesale marketing operation is to optimize the value of the output of the generating facilities via various products and services available in the markets we serve. Power does engage in some trading of electricity and energy-related products where such
transactions are not associated with the output or fuel purchase requirements of our facilities. This trading consists mostly of energy supply contracts where we secure sales commitments with the intent to supply the energy services from purchases in the market rather than from our owned
generation. Such trading activities represent less than one percent of Powers revenues.
Other Derivatives
Power and Energy Holdings enter into other contracts that are derivatives, but do not qualify for cash flow hedge accounting.
For Power, most of these contracts are used for fuel purchases for generation requirements and for electricity purchases for contractual sales obligations. Prior to June 2009, some of the derivative contracts were also used in Powers NDT Funds.
For Energy Holdings, these are electricity forward and capacity sale contracts entered into to sell a portion of the Texas facilities capacity and gas purchase contracts to support the electricity forward sales contracts.
36
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Changes in fair market value of these contracts are recorded in earnings. The fair value of these contracts as of June 30, 2009 and December 31, 2008 was as follows:
As of June 30, 2009
As of December 31, 2008
Millions
Net Fair Value of Other Derivatives
Power
$
(25
)
$
67
*
Energy Holdings
$
28
$
32
*
The net fair value of other derivatives related to energy contracts for Power of $67 million at December 31, 2008 in the table above was corrected from $(9) million disclosed in our 2008 Form 10-K.
Interest Rates
PSEG, Power and PSE&G are subject to the risk of fluctuating interest rates in the normal course of business. Exposure to this risk is managed through the use of fixed and floating rate debt and interest rate derivatives.
Fair Value Hedges
In May and June 2009, we entered into three interest rate swaps to convert Powers $250 million of 5.00% Senior Notes due April 2014 and $300 million of 5.50% Senior Notes due December 2015 into variable-rate debt. These interest rate swaps are designated and effective as fair value hedges.
The fair value changes of the interest rate swaps are fully offset by the fair value changes in the underlying debt. As of June 30, 2009, the fair value of the underlying hedges was $(6) million.
Cash Flow Hedges
PSE&G and Energy Holdings use interest rate swaps and other derivatives, which are designated and effective as cash flow hedges to manage their exposure to the variability of cash flows, primarily related to variable-rate debt instruments. As of June 30, 2009, there was no hedge ineffectiveness
associated with these hedges. The total fair value of these interest rate derivatives was $(1) million and $(7) million as of June 30, 2009 and December 31, 2008, respectively. The Accumulated Other Comprehensive Loss related to interest rate derivatives designated as cash flow hedges was $(3)
million and $(6) million as of June 30, 2009 and December 31, 2008, respectively.
37
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Fair Values of Derivative Instruments
The following are the fair values of derivative instruments in the Condensed Consolidated Balance Sheets:
Balance Sheet Location
As of June 30, 2009
Power
PSE&G
Energy Holdings
Consolidated
Cash
Flow
Hedges
Non
Hedges
Netting (A)
Total Power
Non
Hedges
Non
Hedges
Total Derivatives (B)
Energy- Related Contracts
Energy- Related Contracts
Energy- Related Contracts
Energy- Related Contracts
Millions
Derivative Contracts
Current Assets
$
575
$
737
$
(1,082
)
$
230
$
$
19
$
259
Noncurrent Assets
$
453
$
195
$
(503
)
$
145
$
$
9
$
154
Total Mark-to-Market
Derivative Assets
$
1,028
$
932
$
(1,585
)
$
375
$
$
28
$
413
Derivative Contracts
Current Liabilities
$
(139
)
$
(968
)
$
807
$
(300
)
$
(10
)
$
$
(310
)
Noncurrent Liabilities
$
(59
)
$
(162
)
$
159
$
(62
)
$
(28
)
$
$
(106
)
Total Mark-to-Market
Derivative (Liabilities)
$
(198
)
$
(1,130
)
$
966
$
(362
)
$
(38
)
$
$
(416
)
Total Net Mark-to-MarketDerivative Assets (Liabilities)
$
830
$
(198
)
$
(619
)
$
13
$
(38
)
$
28
$
(3
)
Other Noncurrent Assets
$
$
$
$
$
1
$
$
1
(A)
Represents the netting of fair value balances with the same counterparty and the application of collateral in accordance with FSP FIN 39-1. Includes cash collateral of $(221) million and $(150) million netted against current assets and noncurrent assets, respectively. Includes cash collateral
of $116 million and $28 million netted against current liabilities and noncurrent liabilities, respectively.
(B)
Includes PSEG interest rate swap asset of $10 million and interest rate swap liability of $(16) million recorded in Current Assets-Derivative Contracts and Noncurrent Liability-Derivative Contracts, respectively.
The aggregate fair value of derivative contracts in a liability position as of June 30, 2009 that contain triggers for additional collateral was $729 million. This potential additional collateral is included in the $1 billion discussed in Note 6. Commitments and Contingent Liabilities.
38
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following shows the effect on the Condensed Consolidated Statements of Operations and on Accumulated Other Comprehensive Income (AOCI) of derivative instruments designated as cash flow hedges for the three months ended June 30, 2009:
Derivatives in SFAS 133 Cash Flow Hedging Relationships
Amount of Pre-Tax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)
Location of Pre-Tax Gain (Loss) Reclassified from AOCI into Income
Amount of Pre-Tax Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
Location of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Amount of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Millions
PSEG
Energy-Related Contracts
$
121
Operating Revenue
$
138
Operating Revenue
$
(1
)
Energy-Related Contracts
(15
)
Energy Costs
(37
)
Interest Rate Swaps
Interest Expense
(1
)
Total PSEG
$
106
$
100
$
(1
)
PSEG Power
Energy-Related Contracts
$
131
Operating Revenue
$
129
Operating Revenue
$
(1
)
Energy-Related Contracts
(14
)
Energy Costs
(29
)
Total Power
$
117
$
100
$
(1
)
PSE&G
Interest Rate Swaps
$
Interest Expense
$
(1
)
$
Total PSE&G
$
$
(1
)
$
Energy Holdings
Energy-Related Contracts
$
(10
)
Operating Revenue
$
9
$
Energy-Related Contracts
(1
)
Energy Costs
(8
)
Total Energy Holdings
$
(11
)
$
1
$
39
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following shows the effect on the Condensed Consolidated Statements of Operations and on Accumulated Other Comprehensive Income (AOCI) of derivative instruments designated as cash flow hedges for the six months ended June 30, 2009:
Derivatives in SFAS 133 Cash Flow Hedging Relationships
Amount of Pre-Tax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)
Location of Pre-Tax Gain (Loss) Reclassified from AOCI into Income
Amount of Pre-Tax Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
Location of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Amount of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Millions
PSEG
Energy-Related Contracts
$
503
Operating Revenue
$
294
Operating Revenue
$
7
Energy-Related Contracts
(43
)
Energy Costs
(63
)
Interest Rate Swaps
Interest Expense
(5
)
Total PSEG
$
460
$
226
$
7
PSEG Power
Energy-Related Contracts
$
485
Operating Revenue
$
271
Operating Revenue
$
7
Energy-Related Contracts
(35
)
Energy Costs
(48
)
Total Power
$
450
$
223
$
7
PSE&G
Interest Rate Swaps
$
Interest Expense
$
(1
)
$
Total PSE&G
$
$
(1
)
$
Energy Holdings
Energy-Related Contracts
$
18
Operating Revenue
$
23
$
Energy-Related Contracts
(8
)
Energy Costs
(15
)
Interest Rate Swaps
Interest Expense
(4
)
Total Energy Holdings
$
10
$
4
$
The following reconciles the Accumulated Other Comprehensive Income for derivative activity included in the Accumulated Other Comprehensive Income of PSEG on a pre-tax and after-tax basis:
Accumulated Other Comprehensive Income
Pre-Tax
After-Tax
Millions
Balance as of December 31, 2008
$
292
$
172
Gain Recognized in AOCI (Effective Portion)
354
211
Less: Gain Reclassified into Income (Effective Portion)
(126
)
(74
)
Balance as of March 31, 2009
$
520
$
309
Gain Recognized in AOCI (Effective Portion)
106
62
Less: Gain Reclassified into Income (Effective Portion)
(100
)
(60
)
Balance as of June 30, 2009
$
526
$
311
40
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following shows the effect on the Condensed Consolidated Statements of Operations of derivative instruments not designated as hedging instruments or as normal purchases and sales for the three months and six months ended June 30, 2009:
Derivatives Not Designated as Hedges
Location of Pre-Tax Gain (Loss) Recognized in Income on Derivatives
Amount of Pre-Tax Gain (Loss)
Recognized in Income on Derivatives
Three Months Ended June 30, 2009
Six Months Ended June 30, 2009
Millions
Millions
PSEG
Energy-Related Contracts
Operating Revenues
$
49
$
180
Energy-Related Contracts
Energy Costs
1
(85
)
Interest Rate Swaps
Interest Expense
(1
)
Derivatives in NDT Funds
Other Income
6
13
Total PSEG
$
56
$
107
Power
Energy-Related Contracts
Operating Revenue
$
29
$
100
Energy-Related Contracts
Energy Costs
6
(68
)
Derivatives in NDT Funds
Other Income
6
13
Total Power
$
41
$
45
Energy Holdings
Energy-Related Contracts
Operating Revenue
$
20
$
80
Energy-Related Contracts
Energy Costs
(5
)
(17
)
Interest Rate Swap
Interest Expense
(1
)
Total Energy Holdings
$
15
$
62
Powers derivative contracts reflected in the preceding tables include contracts to hedge the purchase and sale of electricity and the purchase of fuel. Not all of these contracts qualify for hedge accounting. Most of those contracts are marked-to-market in accordance with SFAS 133. The tables
above do not include contracts for which Power has elected the normal purchase/normal sales exemption under SFAS 133, such as its BGS contracts and certain other loadtype contracts that it has with other utilities and companies with retail load.
The following reflects the gross volume, on an absolute value basis, of derivatives as of June 30, 2009:
Type
Notional
Total
PSEG
Power
PSE&G
Energy Holdings
Millions
Natural Gas
Dth
1,273
1,028
245
Electricity
MWh
185
178
7
Capacity
MW days
2
2
FTRs
MWh
40
40
Emissions Allowances
Tons
2
2
Oil
Barrels
1
1
Interest Rate Swaps
US Dollars
550
550
41
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 9. Fair Value Measurements
Effective January 1, 2008, PSEG, Power and PSE&G adopted SFAS No. 157, Fair Value Measurements (SFAS 157), except for non-financial assets and liabilities as described in FSP FAS 157-2. PSEG, Power and PSE&G adopted SFAS 157 for non-financial assets and liabilities on January 1,
2009. SFAS 157 defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the
measurement date. SFAS 157 emphasizes that fair value is a market-based measurement, not an entity-specific measurement, and establishes a fair value hierarchy that distinguishes between assumptions based on market data obtained from independent sources and those based on an entitys own
assumptions. The hierarchy prioritizes the inputs to fair value measurement into three levels:
Level 1measurements utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that PSEG, Power and PSE&G have the ability to access. These consist primarily of listed equity securities, exchange traded derivatives and certain U.S. government treasury securities.
Level 2measurements include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and other observable inputs such as interest rates and yield curves that are observable at commonly quoted intervals.
These consist primarily of non-exchange traded derivatives such as forward contracts or options and most fixed income securities.
Level 3measurements use unobservable inputs for assets or liabilities, based on the best information available and might include an entitys own data and assumptions. In some valuations, the inputs used may fall into different levels of the hierarchy. In these cases, the financial instruments level
within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. These consist mainly of various financial transmission rights, other longer term capacity and transportation contracts and certain commingled securities.
In addition to establishing a measurement framework, SFAS 157 nullifies the guidance of EITF 02-3, Issues Involved in Accounting for Derivative Contracts Held for Trading Purposes and Contracts Involved in Energy Trading and Risk Management Activities, which did not allow an entity to
recognize an unrealized gain or loss at the inception of a derivative instrument unless the fair value of that instrument was obtained from a quoted market price in an active market or was otherwise evidenced by comparison to other observable current market transactions or based on a valuation
technique incorporating observable market data.
42
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following tables present information about PSEGs, Powers, and PSE&Gs respective assets and (liabilities) measured at fair value on a recurring basis as of June 30, 2009 and December 31, 2008, including the fair value measurements and the levels of inputs used in determining those fair
values. Amounts shown for PSEG include the amounts shown for Power and PSE&G.
Description
Recurring Fair Value Measurements as of June 30, 2009
Total
Cash Collateral Netting (E)
Quoted Market Prices of Identical Assets (Level 1)
Significant Other Observable Inputs (Level 2)
Significant Unobservable Inputs (Level 3)
Millions
PSEG
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
404
$
(371
)
$
$
549
$
226
Interest Rate Swaps (B)
$
10
$
$
$
10
$
NDT Funds (C)
Equity Securities
$
527
$
$
527
$
$
Debt Securities-Government
Obligations
$
296
$
$
$
296
$
Debt Securities-Other
$
206
$
$
$
206
$
Other Securities
$
30
$
$
$
$
30
Rabbi Trusts (C)
$
140
$
$
11
$
115
$
14
Other Long-Term Investments (D)
$
1
$
$
1
$
$
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(400
)
$
144
$
$
(468
)
$
(76
)
Interest Rate Swaps (B)
$
(16
)
$
$
$
(16
)
$
Power
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
375
$
(371
)
$
$
549
$
197
NDT Funds (C)
Equity Securities
$
527
$
$
527
$
$
Debt Securities-Government
Obligations
$
296
$
$
$
296
$
Debt Securities-Other
$
206
$
$
$
206
$
Other Securities
$
30
$
$
$
$
30
Rabbi Trusts (C)
$
28
$
$
2
$
23
$
3
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(362
)
$
144
$
$
(468
)
$
(38
)
PSE&G
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
1
$
$
$
$
1
Rabbi Trusts (C)
$
48
$
$
4
$
39
$
5
Liabilities:
Energy-Related Contracts (A)
$
(38
)
$
$
$
$
(38
)
43
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Description
Recurring Fair Value Measurements as of December 31, 2008
Total
Cash Collateral Netting (E)
Quoted Market Prices of Identical Assets (Level 1)
Significant Other Observable Inputs (Level 2)
Significant Unobservable Inputs (Level 3)
Millions
PSEG
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
399
$
(154
)
$
$
439*
$
114
*
NDT Funds (C)
Equity Securities
$
413
$
$
412
$
1
$
Debt Securities-Government
Obligations
$
195
$
$
$
195
$
Debt Securities-Other
$
290
$
$
$
285
$
5
Other Securities
$
72
$
$
1
$
35
$
36
Rabbi Trusts (C)
$
133
$
$
9
$
110
$
14
Other Long-Term Investments (D)
$
1
$
$
1
$
$
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(510
)
$
42
$
$
(470
)*
$
(82
)*
Interest Rate Swaps (B)
$
(10
)
$
$
$
(10
)
$
Power
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
368
$
(154
)
$
$
450
*
$
72
*
NDT Funds (C)
Equity Securities
$
413
$
$
412
$
1
$
Debt Securities-Government
Obligations
$
195
$
$
$
195
$
Debt Securities-Other
$
290
$
$
$
285
$
5
Other Securities
$
72
$
$
1
$
35
$
36
Rabbi Trusts - Mutual Funds (C)
$
27
$
$
2
$
22
$
3
Liabilities:
Derivative Contracts:
$
Energy-Related Contracts (A)
$
(449
)
$
42
$
$
(480
)*
$
(11
)
PSE&G
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
2
$
$
$
$
2
Rabbi Trusts (C)
$
46
$
$
3
$
38
$
5
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(66
)
$
$
$
$
(66
)
Interest Rate Swaps (B)
$
(1
)
$
$
$
(1
)
$
*
The amounts shown in energy-related contract assets and liabilities in the table above have been corrected from such
amounts shown in our 2008 Form 10-K to reflect a $22 million increase in the Level 2 net liability and a corresponding
increase in the Level 3 net asset.
(A)
Whenever possible, fair values for energy-related
contracts are obtained from quoted market sources in active markets. When this pricing is unavailable, contracts are valued using broker
or dealer quotes or auction prices (primarily Level 2).
For energy-related contracts, which include more complex agreements where limited observable inputs or pricing information is available, modeling techniques are employed using assumptions
44
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
reflective of contractual terms, current market rates, forward price curves, discount rates and risk factors, as applicable (primarily Level 3).
(B)
Interest rate swaps are valued using quoted prices on commonly quoted intervals, which are interpolated for periods different than the quoted intervals, as inputs to a market valuation model. Market inputs can generally be verified and model selection does not involve significant
management judgment.
(C)
The NDT Funds maintain investments in various equity and fixed income securities classified as available for sale. These securities are valued using quoted market prices, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. All fair value
measurements for the fund securities are provided by the trustees of these funds. Most equity securities are priced utilizing the principal market close price or in some cases midpoint, bid or ask price (primarily Level 1). Fixed income securities are priced using an evaluated pricing
approach or the most recent exchange or quoted bid (primarily Level 2). Short-term investments are valued based upon internal matrices using observable market prices or market parameters such as time-to-maturity, coupon rate, quality rating and current yield (primarily Level 2). Certain
commingled cash equivalents included in temporary investment funds are measured with significant unobservable inputs and internal assumptions (primarily Level 3). The Rabbi Trust mutual funds are mainly invested in a US Bond Index fund, an S&P 500 Index fund and a commingled
temporary investment fund. The equity index fund is valued based on quoted prices in an active market (Level 1) while the bond index fund is valued using recent exchange prices or a quoted bid (Level 2).
(D)
Other long-term investments consist of equity securities and are valued using a market based approach based on quoted market prices.
(E)
Cash collateral netting represents collateral amounts netted against derivative assets and liabilities as permitted under FIN 39-1.
A reconciliation of the beginning and ending balances of Level 3 derivative contracts and securities follows:
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Three Months Ended June 30, 2009
Description
Balance as of April 1, 2009
Total Gains or (Losses) Realized/Unrealized
Purchases and (Sales) and Settlements
Balance as of June 30, 2009
Included in Income (A)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
144
$
(44
)
$
17
$
33
$
150
NDT Funds
$
22
$
(2
)
$
$
10
$
30
Rabbi Trust Funds
$
15
$
$
$
(1
)
$
14
Power
Net Derivative Assets
$
158
$
(32
)
$
$
33
$
159
NDT Funds
$
22
$
(2
)
$
$
10
$
30
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(54
)
$
$
17
$
$
(37
)
Rabbi Trust Funds
$
5
$
$
$
$
5
45
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Six Months Ended June 30, 2009
Description
Balance as of January 1, 2009
Total Gains or (Losses)
Purchases and (Sales) and Settlements
Balance as of June 30, 2009
Included in Income (C)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
32
$
84
$
27
$
7
$
150
NDT Funds
$
41
$
(2
)
$
$
(9
)
$
30
Rabbi Trust Funds
$
14
$
$
$
$
14
Power
Net Derivative Assets
$
61
$
91
$
$
7
$
159
NDT Funds
$
41
$
(2
)
$
$
(9
)
$
30
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(64
)
$
$
27
$
$
(37
)
Rabbi Trust Funds
$
5
$
$
$
$
5
(A)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $(35) million is included in Operating Revenues and $(9) million is included in OCI. Of the $(35) million in Operating Revenues, $(12) million unrealized is at PSEG Texas and $(23)
million unrealized is at Power. The $(9) million included in OCI is at Power.
(B)
Mainly includes losses on PSE&Gs derivative contracts that are not included in either earnings or OCI, as they are deferred as a Regulatory Asset and are expected to be recovered from PSE&Gs customers.
(C)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $65 million is included in Operating Revenues and $19 million is included in OCI. Of the $65 million in Operating Revenues, $(7) million unrealized is at PSEG Texas and $72 million,
including $58 million unrealized, is at Power. The $19 million included in Other Comprehensive Income is at Power.
As of June 30, 2009, PSEG carried approximately $1.2 billion of net assets that are measured at fair value on a recurring basis, of which approximately $200 million were measured using unobservable inputs and classified as Level 3 within the fair value hierarchy. These Level 3 net assets
represent less than 1% of PSEGs total assets.
46
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Three Months Ended June 30, 2008
Description
Balance as of April 1, 2008
Total Gains or (Losses) Realized/Unrealized
Purchases and (Sales) and Settlements
Balance as of June 30, 2008
Included in Income (A)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
(34
)
$
44
$
(18
)
$
9
$
1
NDT Funds
$
27
$
$
$
5
$
32
Rabbi Trust Funds
$
14
$
$
$
$
14
Power
Net Derivative Assets
$
4
$
42
$
$
33
$
79
NDT Funds
$
27
$
$
$
5
$
32
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(71
)
$
$
(18
)
$
$
(89
)
Rabbi Trust Funds
$
5
$
$
$
$
5
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Six Months Ended June 30, 2008
Description
Balance as of January 1, 2008
Total Gains or (Losses) Realized/Unrealized
Purchases and (Sales) and Settlements
Balance as of June 30, 2008
Included in Income (C)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
(9
)
$
37
$
(40
)
$
13
$
1
NDT Funds
$
27
$
(1
)
$
$
6
$
32
Rabbi Trust Funds
$
16
$
$
$
(2
)
$
14
Power
Net Derivative Assets
$
10
$
27
$
$
42
$
79
NDT Funds
$
27
$
(1
)
$
$
6
$
32
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(49
)
$
$
(40
)
$
$
(89
)
Rabbi Trust Funds
$
6
$
$
$
(1
)
$
5
(A)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $32 million is included in Operating Revenues and $12 million is included in OCI. Of the $32 million in Operating Revenues, $2 million unrealized is at PSEG Texas and $30 million
unrealized is at Power. The $12 million included in OCI is at Power.
47
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
(B)
Mainly includes losses on PSE&Gs derivative contracts that are not included in either earnings or OCI, as they are deferred as a Regulatory Asset and are expected to be recovered from PSE&Gs customers.
(C)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $29 million is included in Operating Revenues and $8 million is included in OCI. Of the $29 million in Operating Revenues, $10 million unrealized is at PSEG Texas and $19 million
unrealized is at Power. The $8 million included in OCI is at Power.
As of June 30, 2008, PSEG carried approximately $653 million of net assets that are measured at fair value on a recurring basis, of which approximately $47 million were measured using unobservable inputs and classified as Level 3 within the fair value hierarchy. These Level 3 net assets
represent less than 1% of PSEGs total assets and there were no significant transfers in or out of Level 3 during the six months ended June 30, 2008.
As discussed in Note 3, Energy Holdings sold a 10.1% interest in its GWF Energy investment and recorded an after-tax impairment charge of $3 million on the entire investment prior to the sale. The remaining investment of $63 million is carried as a nonrecurring fair value measurement as of
June 30, 2009. In accordance with SFAS 157, the investment is considered a Level 3 within the fair value hierarchy based on the use of unobservable inputs.
Fair Value of Debt
The estimated fair values were determined using the market quotations or values of instruments with similar terms, credit ratings, remaining maturities and redemptions as of June 30, 2009 and December 31, 2008.
June 30, 2009
December 31, 2008
Carrying Amount
Fair Value
Carrying Amount
Fair Value
Millions
Long-Term Debt:
PSEG (Parent)
$
243
$
245
$
249
$
250
Power
2,862
3,019
2,903
2,800
PSE&G
3,463
3,645
3,523
3,569
Transition Funding (PSE&G)
1,372
1,565
1,454
1,658
Transition Funding II (PSE&G)
71
76
76
80
Energy Holdings:
Senior Notes
495
503
505
474
Project Level, Non-Recourse Debt
45
45
328
328
$
8,551
$
9,098
$
9,038
$
9,159
48
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 10. Other Income and Deductions
Other Income
Power
PSE&G
Other (A)
Consolidated Total
Millions
Three Months Ended June 30, 2009
NDT Fund Gains
$
73
$
$
$
73
NDT Interest, Dividend and Other Income
12
12
Other Interest and Dividend Income
1
1
1
3
Other
3
3
Total Other Income
$
86
$
4
$
1
$
91
Three Months Ended June 30, 2008
NDT Fund Gains
$
76
$
$
$
76
NDT Interest, Dividend and Other Income
14
14
Other Interest and Dividend Income
2
2
1
5
Other
1
1
2
Total Other Income
$
93
$
2
$
2
$
97
Six Months Ended June 30, 2009
NDT Fund Gains
$
127
$
$
$
127
NDT Interest, Dividend and Other Income
25
25
Other Interest and Dividend Income
4
1
5
Other
4
1
5
Total Other Income
$
156
$
5
$
1
$
162
Six Months Ended June 30, 2008
NDT Fund Gains
$
147
$
$
$
147
NDT Interest, Dividend and Other Income
26
26
Other Interest and Dividend Income
4
4
2
10
Other
2
3
2
7
Total Other Income
$
179
$
7
$
4
$
190
49
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Other Deductions
Power
PSE&G
Other (A)
Consolidated Total
Millions
Three Months Ended June 30, 2009
NDT Fund Losses and Expenses
$
43
$
$
$
43
Other
1
1
(1
)
1
Total Other Deductions
$
44
$
1
$
(1
)
$
44
Three Months Ended June 30, 2008
NDT Fund Losses and Expenses
$
54
$
$
$
54
Other
1
1
2
Total Other Deductions
$
55
$
$
1
$
56
Six Months Ended June 30, 2009
NDT Fund Losses and Expenses
$
89
$
$
$
89
Other
5
2
3
10
Total Other Deductions
$
94
$
2
$
3
$
99
Six Months Ended June 30, 2008
NDT Fund Losses and Expenses
$
108
$
$
$
108
Other
1
4
5
Total Other Deductions
$
108
$
1
$
4
$
113
(A)
Other primarily consists of activity at PSEG (as parent company), Energy Holdings, Services and intercompany eliminations.
Note 11. Income Taxes
PSEGs effective tax rate for the quarter ended June 30, 2009 was 43.6% as compared to 41.0% for the quarter ended June 30, 2008, excluding the tax effect of a $490 million, after tax, charge taken in the second quarter of 2008 related to leveraged lease transactions. The increase in the
effective tax rate was due primarily to the sale of leveraged lease assets in 2009. This was offset by tax benefits from reductions of reserves for uncertain tax positions in 2009.
PSEGs effective tax rate for the six months ended June 30, 2009 was 41.9% as compared to 37.6% for the six months ended June 30, 2008, excluding the tax effect of a $490 million, after tax, charge taken in the second quarter of 2008 related to leveraged lease transactions. The increase in the
effective tax rate was due primarily to the sale of leveraged lease assets in 2009 and the absence of tax benefits, accrued in 2008, applicable to an IRS refund claim. This was offset by tax benefits from reductions of reserves for uncertain tax positions in 2009 and benefits of a manufacturing
deduction under the American Jobs Creation Act of 2004.
Powers effective tax rate for the quarter ended June 30, 2009 was 39.1% as compared to 40.7% for the quarter ended June 30, 2008. The decrease in the effective tax rate was due primarily to tax benefits from reductions of reserves for uncertain tax positions and increased benefits of a
manufacturing deduction under the American Jobs Creation Act of 2004 offset by higher earnings in the NDT Fund.
50
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Powers effective tax rate for the six months ended June 30, 2009 was 39.2% as compared to 40.6% for the six months ended June 30, 2008. The decrease in the effective tax rate was due primarily to tax benefits from reductions of reserves for uncertain tax positions and increased benefits of a
manufacturing deduction under the American Jobs Creation Act of 2004.
PSE&Gs effective tax rate for the quarter ended June 30, 2009 was 39.7% as compared to 35.0% for the quarter ended June 30, 2008. The increase in the effective tax rate was due primarily to the absence of tax benefits, accrued in 2008, applicable to an IRS refund claim.
PSE&Gs effective tax rate for the six months ended June 30, 2009 was 40.4% as compared to 33.0% for the six months ended June 30, 2008. The increase in the effective tax rate was due primarily to the absence of tax benefits, accrued in 2008, applicable to an IRS refund claim.
PSEG and PSE&G have $1.155 billion and $28 million, respectively of unrecognized tax benefits as of June 30, 2009. On December 17, 2007, September 15, 2008 and June 26, 2009 PSEG made tax deposits with the IRS in the amount of $100 million, $80 million and $140 million, respectively,
to defray interest costs associated with disputed tax assessments associated with certain lease investments (see Note 6. Commitments and Contingent Liabilities). The $320 million of deposits are fully refundable and are recorded as a reduction to the Long-Term Accrued Taxes in PSEGs
Consolidated Balance Sheets, but are not reflected in the $1.155 billion amount shown above. PSEG and PSE&G are no longer subject to examination for New Jersey Corporate Business Tax for years 2000 to 2004. During 2009, PSEG materially reduced its unrecognized tax benefits by terminating
several leases involved in the IRS lease issue. (see Note 6. Commitments and Contingent Liabilities)
It is reasonably possible that unrecognized tax benefits associated with the leasing tax issue discussed in Note 6. Commitments and Contingent Liabilities will change significantly. This change could be triggered by a settlement with the IRS or developments in other litigated cases. Based upon
these developments, unrecognized tax benefits could increase by as much as $350 million or decrease by as much as $946 million. It is not possible to predict the magnitude, timing or direction of any such change.
It is reasonably possible that the total unrecognized tax benefits (including interest) at PSEG will decrease by approximately $73 million within the next 12 months due to either agreement with various taxing authorities upon audit or the expiration of the Statute of Limitations. This amount
includes a $5 million increase for Power, a $32 million increase for PSE&G, a $25 million decrease for Services, a $90 million decrease for Energy Holdings and a $5 million increase for PSEG.
51
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 12. Comprehensive Income (Loss), Net of Tax
Power (A)
PSE&G
Other (B)
Consolidated Total
Millions
Three Months Ended June 30, 2009:
Net Income
$
257
$
44
$
9
$
310
Other Comprehensive Income (Loss)
36
1
(6
)
31
Comprehensive Income
$
293
$
45
$
3
$
341
Three Months Ended June 30, 2008:
Net Income
$
240
$
52
$
(442
)
$
(150
)
Other Comprehensive Income (Loss)
(388
)
(72
)
(460
)
Comprehensive Income
$
(148
)
$
52
$
(514
)
$
(610
)
Six Months Ended June 30, 2009:
Net Income
$
575
$
168
$
11
$
754
Other Comprehensive Income (Loss)
168
1
8
177
Comprehensive Income
$
743
$
169
$
19
$
931
Six Months Ended June 30, 2008:
Net Income
$
515
$
189
$
(406
)
$
298
Other Comprehensive Income (Loss)
(660
)
(20
)
(680
)
Comprehensive Income
$
(145
)
$
189
$
(426
)
$
(382
)
(A)
Changes at Power primarily relate to changes in SFAS 133 unrealized gains and losses on derivative contracts that qualify for hedge accounting in 2009 and 2008, as detailed below.
(B)
Other consists of activity at PSEG (as parent company), Energy Holdings, Services and intercompany eliminations.
Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2008
Power
PSE&G
Other
Balance as of June 30, 2009
Millions
Six Months Ended June 30, 2009:
Derivative Contracts
$
172
$
134
$
$
5
$
311
Pension and OPEB Plans
(371
)
10
2
(359
)
NDT Funds (A)
18
22
40
Other
4
2
1
1
8
$
(177
)
$
168
$
1
$
8
$
(A)
Includes reclassification of $12 million of non-credit losses, net-of-tax, from Retained Earnings to Accumulated Other Comprehensive Income (Loss) recorded upon adoption of FSP FAS 115-2 and FAS 124-2 effective April 1, 2009. See Note 2. Recent Accounting Standards for additional
information.
52
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Balance as of December 31, 2007
Power
PSE&G
Other
Balance as of June 30, 2008
Millions
Six Months Ended June 30, 2008:
Derivative Contracts
$
(259
)
$
(619
)
$
$
(878
)
Pension and OPEB Plans
(167
)
1
(166
)
Currency Translation Adjustment
107
(19
)
88
NDT Funds
97
(42
)
55
Other
6
(1
)
5
$
(216
)
$
(660
)
$
$
(20
)
$
(896
)
Note 13. Earnings Per Share (EPS)
PSEG
Diluted EPS is calculated by dividing Net Income by the weighted average number of shares of common stock outstanding, including shares issuable upon exercise of stock options outstanding or vesting of restricted stock awards granted under our stock compensation plans and upon payment of
performance units or restricted stock units. The following table shows the effect of these stock options, restricted stock awards, performance units and restricted stock units on the weighted average number of shares outstanding used in calculating diluted EPS:
Three Months Ended June 30,
Six Months Ended June 30,
2009
2008
2009
2008
Basic
Diluted
Basic
Diluted
Basic
Diluted
Basic
Diluted
EPS Numerator:
Earnings (Millions)
Continuing Operations
$
311
$
311
$
(166
)
$
(166
)
$
755
$
755
$
269
$
269
Discontinued Operations
16
16
29
29
Net Income (Loss)
$
311
$
311
$
(150
)
$
(150
)
$
755
$
755
$
298
$
298
EPS Denominator (Thousands):
Weighted Average Common Shares Outstanding
505,990
505,990
508,491
508,491
505,988
505,988
508,491
508,491
Effect of Stock Options
186
457
189
477
Effect of Stock Performance Share Units
677
517
575
501
Effect of Restricted Stock
44
22
40
14
Effect of Restricted Stock Units
39
20
Total Shares
505,990
506,936
508,491
509,487
505,988
506,812
508,491
509,483
EPS:
Continuing Operations
$
0.61
$
0.61
$
(0.32
)
$
(0.32
)
$
1.49
$
1.49
$
0.53
$
0.53
Discontinued Operations
0.03
0.03
0.06
0.06
Net Income (Loss)
$
0.61
$
0.61
$
(0.29
)
$
(0.29
)
$
1.49
$
1.49
$
0.59
$
0.59
Dividend payments on common stock for the quarters ended June 30, 2009 and 2008 were $0.3325 and $0.3225 per share, respectively, and totaled $168 million and $164 million respectively. Dividend payments on common stock for the six months ended June 30, 2009 and 2008 were $0.665
and $0.645 per share, respectively, and totaled approximately $336 million and $328 million, respectively.
53
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 14. Financial Information by Business Segments
Power
PSE&G
Energy Holdings
Other (A)
Consolidated
Millions
Three Months Ended June 30, 2009:
Total Operating Revenues
$
1,301
$
1,643
$
158
$
(541
)
$
2,561
Net Income (Loss)
257
44
10
311
Preferred Securities Dividends
(1
)
1
Segment Earnings (Loss)
257
43
10
1
311
Gross Additions to Long-Lived Assets
218
185
10
1
414
Three Months Ended June 30, 2008:
Total Operating Revenues
$
1,623
$
1,858
$
(240
)
$
(691
)
$
2,550
Income (Loss) From Continuing Operations
240
52
(453
)
(5
)
(166
)
Income from Discontinued Operations, net of tax
16
16
Net Income (Loss)
240
52
(437
)
(5
)
(150
)
Preferred Securities Dividends
(1
)
1
Segment Earnings (Loss)
240
51
(437
)
(4
)
(150
)
Gross Additions to Long-Lived Assets
210
200
2
4
416
Six Months Ended June 30, 2009:
Total Operating Revenues
$
3,675
$
4,378
$
293
$
(1,864
)
$
6,482
Net Income (Loss)
575
168
17
(5
)
755
Preferred Securities Dividends
(2
)
2
Segment Earnings (Loss)
575
166
17
(3
)
755
Gross Additions to Long-Lived Assets
425
379
13
(1
)
816
Six Months Ended June 30, 2008:
Total Operating Revenues
$
3,998
$
4,476
$
(109
)
$
(2,023
)
$
6,342
Income (Loss) From Continuing Operations
515
189
(424
)
(11
)
269
Income from Discontinued Operations, net of tax
29
29
Net Income (Loss)
515
189
(395
)
(11
)
298
Preferred Securities Dividends
(2
)
2
Segment Earnings (Loss)
515
187
(395
)
(9
)
298
Gross Additions to Long-Lived Assets
384
345
4
6
739
As of June 30, 2009:
Total Assets
$
9,406
$
16,441
$
3,729
$
(816
)
$
28,760
Investments in Equity Method Subsidiaries
$
42
$
$
173
$
$
215
As of December 31, 2008:
Total Assets
$
9,459
$
16,406
$
4,256
$
(1,072
)
$
29,049
Investments in Equity Method Subsidiaries
$
35
$
$
180
$
$
215
(A)
Other activities include amounts applicable to PSEG (as parent company), Services and intercompany eliminations, primarily relating to intercompany transactions between Power and PSE&G. No gains or losses are recorded on any intercompany transactions; rather, all intercompany
transactions are priced in accordance with applicable regulations, including affiliate pricing rules, or at cost or, in the case
54
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
of the BGS and BGSS contracts between Power and PSE&G, at rates prescribed by the BPU. For a further discussion of the intercompany transactions between Power and PSE&G, see Note 15. Related-Party Transactions. The net losses primarily relate to financing and certain administrative
and general costs.
Note 15. Related-Party Transactions
The following discussion relates to intercompany transactions, which are eliminated during the PSEG consolidation process in accordance with GAAP.
Power
The financials statements for Power include transactions with related parties presented as follows:
Related Party Transactions
Three Months Ended June 30,
Six Months Ended June 30,
2009
2008
2009
2008
Millions
Revenue from Affiliates:
Billings to PSE&G through BGSS (A)
$
213
$
345
$
1,183
$
1,396
Billings to PSE&G through BGS (A)
319
335
663
607
Total Revenue from Affiliates
$
532
$
680
$
1,846
$
2,003
Expense Billings from Affiliates:
Administrative Billings from Services (B)
$
(37
)
$
(42
)
$
(77
)
$
(82
)
Total Expense Billings from Affiliates
$
(37
)
$
(42
)
$
(77
)
$
(82
)
Related Party Balances
As of June 30, 2009
As of December 31, 2008
Millions
Receivables from PSE&G Related to Gas Supply Hedges for BGSS (A)
$
294
$
319
Receivables from PSE&G through BGS and BGSS Contracts (A)
164
475
Administrative Billings Payable to Services (B)
(21
)
(26
)
Tax Sharing Receivable from (Payable to) PSEG (C)
42
(36
)
Current Unrecognized Tax Receivable from PSEG (C)
4
Amounts Receivable from Energy Holdings
17
Amounts PSEG Paid on Powers Behalf
(1
)
Accounts ReceivableAffiliated Companies, net
$
499
$
732
Short-Term Loan to Affiliate (Demand Note Receivable from PSEG) (D)
$
142
$
Short-Term Loan from Affiliate (Demand Note Payable to PSEG) (D)
$
$
(3
)
Working Capital Advances to Services (E)
$
17
$
17
Long-Term Accrued Taxes Payable (C)
$
(4
)
$
(16
)
55
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
PSE&G
The financials statements for PSE&G include transactions with related parties presented as follows:
Related Party Transactions
Three Months Ended June 30,
Six Months Ended June 30,
2009
2008
2009
2008
Millions
Expense Billings from Affiliates:
Billings from Power through BGSS (A)
$
(213
)
$
(345
)
$
(1,183
)
$
(1,396
)
Billings from Power through BGS (A)
(319
)
(335
)
(663
)
(607
)
Administrative Billings from Services (B)
(63
)
(71
)
(129
)
(133
)
Total Expense Billings from Affiliates
$
(595
)
$
(751
)
$
(1,975
)
$
(2,136
)
Related Party Balances
As of June 30, 2009
As of December 31, 2008
Millions
Payable to Power Related to Gas Supply Hedges for BGSS (A)
$
(294
)
$
(319
)
Payable to Power through BGS and BGSS Contracts (A)
(164
)
(475
)
Administrative Billings Payable to Services (B)
(36
)
(54
)
Tax Sharing Receivable from (Payable to) PSEG (C)
15
21
Current Unrecognized Tax Receivable from PSEG (C)
60
55
Amounts Collected by PSEG on behalf of PSE&G
4
9
Accounts PayableAffiliated Companies, net
$
(415
)
$
(763
)
Working Capital Advances to Services (E)
$
33
$
33
Long-Term Accrued Taxes Payable (C)
$
(88
)
$
(82
)
(A)
PSE&G has entered into a requirements contract with Power under which Power provides the gas supply services needed to meet PSE&Gs BGSS and other contractual requirements through March 31, 2012 and year-to-year thereafter. Power has also entered into contracts to supply energy,
capacity and ancillary services to PSE&G through the BGS auction process.
(B)
Services provides and bills administrative services to Power and PSE&G. In addition, Power and PSE&G have other payables to Services, including amounts related to certain common costs, such as pension and OPEB costs, which Services pays on behalf of each of the operating companies.
Power and PSE&G believe that the costs of services provided by Services approximate market value for such services.
(C)
PSEG and its subsidiaries adopted FIN 48 effective January 1, 2007, which prescribes a model for how a company should recognize, measure, present and disclose in its financial statements uncertain tax positions that it has taken or expects to take on a tax return.
(D)
Short-term loans are for short-term needs. Interest Income and Interest Expense relating to these short term funding activities were immaterial.
(E)
Power and PSE&G have advanced working capital to Services. The amounts are included in Other Noncurrent Assets on Powers and PSE&Gs Consolidated Balance Sheets.
56
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 16. Guarantees of Debt
Each series of Powers Senior Notes, Pollution Control Notes and its syndicated revolving credit facilities are fully and unconditionally and jointly and severally guaranteed by PSEG Fossil LLC (Fossil), PSEG Nuclear LLC (Nuclear), and PSEG Energy Resources & Trade LLC (ER&T). The
following table presents condensed financial information for the guarantor subsidiaries, as well as Powers non-guarantor subsidiaries.
Power
Guarantor Subsidiaries
Other Subsidiaries
Consolidating Adjustments
Consolidated Total
Millions
Three Months Ended June 30, 2009
Operating Revenues
$
$
1,596
$
32
$
(327
)
$
1,301
Operating Expenses
3
1,174
32
(327
)
882
Operating Income
(3
)
422
419
Equity Earnings (Losses) of Subsidiaries
257
(5
)
(252
)
Other Income
14
91
(19
)
86
Other Deductions
(44
)
(44
)
Interest Expense
(36
)
(15
)
(7
)
19
(39
)
Income Tax Benefit (Expense)
25
(192
)
2
(165
)
Net Income (Loss)
$
257
$
257
$
(5
)
$
(252
)
$
257
Three Months Ended June 30, 2008
Operating Revenues
$
$
1,905
$
32
$
(314
)
$
1,623
Operating Expenses
3
1,461
32
(313
)
1,183
Operating Income (Loss)
(3
)
444
(1
)
440
Equity Earnings (Losses) of Subsidiaries
249
(10
)
(239
)
Other Income
34
106
(47
)
93
Other Deductions
(55
)
(55
)
Other Than Temporary Impairments
(32
)
(32
)
Interest Expense
(53
)
(21
)
(13
)
46
(41
)
Income Tax Benefit (Expense)
13
(183
)
3
2
(165
)
Net Income (Loss)
$
240
$
249
$
(10
)
$
(239
)
$
240
57
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Power
Guarantor Subsidiaries
Other Subsidiaries
Consolidating Adjustments
Consolidated Total
Millions
Six Months Ended June 30, 2009
Operating Revenues
$
$
4,256
$
62
$
(643
)
$
3,675
Operating Expenses
6
3,224
62
(643
)
2,649
Operating Income (Loss)
(6
)
1,032
1,026
Equity Earnings (Losses) of Subsidiaries
589
(11
)
(578
)
Other Income
37
173
(54
)
156
Other Deductions
(94
)
(94
)
Other Than Temporary Impairments
(60
)
(60
)
Interest Expense
(89
)
(32
)
(15
)
54
(82
)
Income Tax Benefit (Expense)
44
(419
)
4
(371
)
Net Income (Loss)
$
575
$
589
$
(11
)
$
(578
)
$
575
Six Months Ended June 30, 2009
Net Cash Provided By (Used In) Operating Activities
$
104
$
1,806
$
(34
)
$
(676
)
$
1,200
Net Cash Provided By (Used In) Investing Activities
$
(263
)
$
(1,438
)
$
(1
)
$
1,146
$
(556
)
Net Cash Provided By (Used In) Financing Activities
$
159
$
(369
)
$
35
$
(469
)
$
(644
)
Six Months Ended June 30, 2008
Operating Revenues
$
$
4,532
$
59
$
(593
)
$
3,998
Operating Expenses
5
3,578
59
(593
)
3,049
Operating Income (Loss)
(5
)
954
949
Equity Earnings (Losses) of Subsidiaries
530
(20
)
(510
)
Other Income
73
207
(101
)
179
Other Deductions
(108
)
(108
)
Other Than Temporary Impairments
(70
)
(70
)
Interest Expense
(106
)
(49
)
(28
)
100
(83
)
Income Tax Benefit (Expense)
23
(384
)
8
1
(352
)
Net Income (Loss)
$
515
$
530
$
(20
)
$
(510
)
$
515
Six Months Ended June 30, 2008
Net Cash Provided By (Used In) Operating Activities
$
(1,349
)
$
835
$
(31
)
$
1,011
$
466
Net Cash Provided By (Used In) Investing Activities
$
1,599
$
(928
)
$
(3
)
$
(1,040
)
$
(372
)
Net Cash Provided By (Used In) Financing Activities
$
(250
)
$
99
$
34
$
29
$
(88
)
58
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Power
Guarantor Subsidiaries
Other Subsidiaries
Consolidating Adjustments
Consolidated Total
Millions
As of June 30, 2009:
Current Assets
$
2,474
$
6,041
$
447
$
(6,680
)
$
2,282
Property, Plant and Equipment, net
54
4,740
908
5,702
Investment in Subsidiaries
5,013
521
(5,534
)
Noncurrent Assets
226
1,307
57
(168
)
1,422
Total Assets
$
7,767
$
12,609
$
1,412
$
(12,382
)
$
9,406
Current Liabilities
$
438
$
6,478
$
776
$
(6,682
)
$
1,010
Noncurrent Liabilities
427
1,119
114
(166
)
1,494
Long-Term Debt
2,862
2,862
Members Equity
4,040
5,012
522
(5,534
)
4,040
Total Liabilities and Members Equity
$
7,767
$
12,609
$
1,412
$
(12,382
)
$
9,406
As of December 31, 2008:
Current Assets
$
2,395
$
5,507
$
439
$
(5,636
)
$
2,705
Property, Plant and Equipment, net
44
4,513
924
5,481
Investment in Subsidiaries
4,758
384
(5,142
)
Noncurrent Assets
244
1,166
50
(187
)
1,273
Total Assets
$
7,441
$
11,570
$
1,413
$
(10,965
)
$
9,459
Current Liabilities
$
371
$
5,880
$
919
$
(5,637
)
$
1,533
Noncurrent Liabilities
532
935
109
(187
)
1,389
Long-Term Debt
2,653
2,653
Members Equity
3,885
4,755
385
(5,141
)
3,884
Total Liabilities and Members Equity
$
7,441
$
11,570
$
1,413
$
(10,965
)
$
9,459
59
ITEM 2. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (MD&A)
This combined MD&A is separately filed by PSEG, Power and PSE&G. Information contained herein relating to any individual company is filed by such company on its own behalf. Power and PSE&G each make representations only as to itself and make no representations whatsoever as to any other
company.
PSEGs business consists of three reportable segments, which are:
Power , our wholesale energy supply company that integrates its generating asset operations with its wholesale energy, fuel supply, energy trading and marketing and risk management activities primarily in the Northeast and Mid Atlantic U.S.,
PSE&G , which provides transmission and distribution of electricity and gas in New Jersey, and
Energy Holdings , which owns our other generation assets and holds other energy-related investments.
OVERVIEW OF 2009 AND FUTURE OUTLOOK
Our business discussion in Part I Item 1 Business of our 2008 Annual Report on Form 10-K provides a review of the regions and markets where we operate and compete, as well as our strategy for conducting our businesses within these markets, focusing on operational excellence, financial
strength and making disciplined investments. The following discussion supplements that discussion and the discussion included in the Overview of 2008 and Future Outlook provided in Item 7 in our Form 10-K by describing significant events and business developments that have occurred during
2009 and any changes to the key factors that we expect will drive our future performance. The following discussion refers to the Condensed Consolidated Financial Statements (Statements) and the Related Notes to Condensed Consolidated Financial Statements (Notes). This information should be
read in conjunction with such Statements, Notes and the 2008 Annual Report on Form 10-K.
Operational Excellence
Our generating assets continued to perform with strong operations in the first half of 2009. Our nuclear generation output for the first six months of 2009 was higher than in the comparable period in 2008. While our fossil fleet also continued to perform well, fossil generation volumes were
approximately 25% lower than in the comparable period in 2008. The volumes were negatively impacted by reduced demand due to cooler weather and the general economic slowdown. The largest reduction in volume was at our coal units due to higher-priced coal in 2009 than in 2008.
For the first half of 2009, our hedging strategy has resulted in higher average realized electric prices than a year ago, which helped to mitigate the effect of our reduced generation resulting from recent mild weather and recessionary conditions. The increase in realized prices was due to
comparably higher-priced contracts entered into in prior years that replaced older, lower-priced contracts, such as the 2005 and 2006 Basic Generation Service (BGS) auction contracts which expired in May 2008 and May 2009. Looking forward, the lower market prices being experienced currently
could create a less attractive environment for Power to contract for the future sale of its anticipated generation output.
We continue to receive strong pricing for our capacity. As a result of the most recent Reliability Pricing Model (RPM) auction for the 2012-2013 period, the prices set for our generation assets in PJM were $185.00 per MW-day in PSEG-North, $139.73 per MW-day in Eastern Mid-Atlantic Area
Corridor (MAAC) and $133.37 per MW-day in MAAC. These prices compared favorably with the $110.00 per MW-day set for each of these regions for the 2011-2012 period. PJM has accepted our proposal for 178 MW of new capacity to be added for the 2012-2013 period.
Our distribution operations experienced a 5.6% increase in total gas delivery volumes and 3.7% decline in total electric delivery volumes in the first half of 2009 as compared to the same period in 2008 as a result of weather impacts and the current economic conditions. In the first half of 2009,
winter weather, as
60
measured by heating degree days was 7% higher resulting in higher gas space heating demand and sales. Summer weather, as measured by the temperature-humidity index, however, was 41% cooler than normal, reducing cooling loads and, as a result, electric demand. Excluding the impact of
weather, residential electric and gas volumes were down 1.1% and 0.4%, respectively. These declines were in line with our expectations for the impact of the economy on sales to this sector. Residential sales contribute approximately 45% of our electric margin and 75% of our gas margin. In the
Commercial and Industrial segments, billings to electric customers are not based on total energy consumption as measured by kilowatt-hours. They are based on fixed, monthly demand charges that are set by the highest electric demand for an hour period during the previous 12-month period or, in
the case of some electric rates, by the peak demand during the current month. Commercial and Industrial gas customers also have a significant fixed component to billings. Therefore, any changes in energy usage over comparative periods may not have an equivalent impact on sales margin.
On May 29, 2009, we filed a Petition with the BPU for an increase in electric and gas distribution base rates. The amounts requested were $134 million and $97 million for electric and gas respectively. We expect this matter to be resolved during the first half of 2010.
During 2008 and the first quarter of 2009, we undertook a project to update our customer service system. In April 2009, our customer service system was fully integrated into our utility operations.
During the first six months there were also two significant regulatory developments that we believe have the potential to positively impact future operations.
In March 2009, the Federal Energy Regulatory Commission (FERC) issued an order regarding PJMs RPM. The effect of this order includes an increase in the cost of new entry value to more accurately reflect construction and equipment costs. This should incent both new build and
continued operation of existing facilities. For additional information, see Part II, Item 1. Legal Proceedings.
On April 1, 2009, the U.S. Supreme Court concluded that the U.S. Environmental Protection Agency (EPA) permissibly relied upon cost-benefit analysis in setting the national performance standards and in providing for cost-benefit variances from those standards as part of the Phase II
Section 316(b) regulations of the Federal Water Pollution Control Act. This is important to us in that it allows the EPA to continue to use the site-specific cost-benefit test in determining best technology available for minimizing adverse environmental impact. For additional information, see
Note 6. Commitments and Contingent Liabilities.
There continue to be significant developments addressing the need to promote clean and renewable energy, energy efficiency and the reduction of greenhouse gases which may impact our operations in the future as new rules and regulations are adopted.
In April 2009 the EPA released a proposed finding under the Clean Air Act concluding that CO2 is one type of six specific greenhouse gases which cause or contribute to the climate change problem and constitute air pollution which endangers both public health and welfare. If applied to
fossil fuel generation facilities, additional regulation of CO2 emissions could impact our operations, our ability to renew permits and licenses and could result in additional material compliance costs.
In June 2009, the U.S. House of Representatives passed a bill that promotes renewable energy and requires a reduction in the emission of greenhouse gases from the majority of emission sources, including the generation sector. The bill sets forth major initiatives which include: 1)
establishing a national renewable energy standard, and 2) creating a market mechanism for the sale and purchase of greenhouse gas emission allowances (cap-and-trade program). The bill could reduce or eliminate existing regional inconsistencies in greenhouse gas regulations. The Senate is
expected to consider these issues as well as transmission planning, siting and cost allocation issues in the fourth quarter, but ultimate enactment into law of a bill with comparable provisions and rules is not certain.
61
Financial Strength
In 2009, we have continued to focus on managing costs while maintaining our safety and reliability standards and believe that our financial position remains strong.
Our businesses continued to generate strong cash from operations in the first six months of 2009. In addition, Power established a program for the issuance of up to $500 million of unsecured medium-term notes (MTNs) to retail investors in January and, to date, has issued $209 million under this
program. We used these funds, cash from operations, and cash on hand to:
contribute $364 million into our pension plans in 2009,
pay $250 million of Powers 3.75% Senior Notes at maturity,
pay $60 million of PSE&Gs 8.10% and 8.16% MTNs at maturity,
make an additional $140 million deposit with the IRS to defray potential interest costs associated with the disputed tax liability for the leveraged lease investments,
redeem $280 million of non-recourse debt at our Texas plants at the end of February, and
repurchase $10 million of Energy Holdings remaining Senior Notes.
The Board of Directors has also approved an increase in the quarterly dividends from $0.3225 per share to $0.3325 per share of Common Stock for each of the first three quarters of 2009 resulting in an indicated annual dividend of $1.33 per share. This increase is consistent with maintaining our
target payout ratio of 40% to 50% of Operating Earnings.
In addition, in order to reduce the cash tax exposure related to certain lease transactions, Energy Holdings is pursuing opportunities to terminate international leases with lessees that are willing to meet certain economic thresholds and where the transactions in total will result in a positive or
neutral earnings and cash impact. Proceeds from these terminations are being used to reduce Energy Holdings tax exposure related to these investments. See Note 6. Commitments and Contingent Liabilities for additional information.
Disciplined Investment
During 2009, we expect to continue to pursue investments focusing on areas that complement our existing businesses and provide prudent growth opportunities. These areas include responding to climate change and continuing to improve environmental performance, upgrading critical energy
infrastructure and providing new energy supplies. During 2009:
We were assigned construction and operating responsibility for an additional 500 kV transmission project in New Jersey. The project would run from Branchburg to Hudson. The project is still in the design phase.
We are continuing to pursue obtaining all necessary regulatory approvals for the $750 million Susquehanna-Roseland transmission project. The New Jersey Highlands Council has provided a favorable applicability determination. A decision by the New Jersey Department of Environmental
Protection is now pending. A decision from the BPU is expected by the end of 2009.
We requested approval from the BPU for a new solar loan program, called Solar Loan II. Under Solar Loan II, we would help finance the installation of an additional 40 MW of solar-powered generating systems in our electric service territory. Any remaining financing capacity from our
current solar loan program would be rolled into this new program.
The BPU approved our Solar 4 All Program. Under this program, we anticipate investing approximately $515 million of capital, and $22 million for operations and maintenance, to develop 80 MW of utility-owned solar photovoltaic systems over a four-year horizon.
The BPU approved our Capital Economic Stimulus
Program. Under this program, we anticipate accelerating $694 million of capital infrastructure investments and
62
maintenance, through our distribution and transmission business for electric and gas programs in New Jersey
over a 24-month period. The goal of the program is to help improve New Jerseys economy through the creation of new jobs,
while enhancing distribution and transmission business
infrastructure.
The BPU issued an Order approving our Energy Efficiency Economic Stimulus Program. Under this program, we anticipate investing approximately $166 million of capital, and $24 million in operations and maintenance, in energy efficiency expenditures through PSE&G for electric and gas
programs in New Jersey over an 18 month period. Goals of the program are to help New Jersey meet its Energy Master Plan goal of reducing energy consumption by 20% by 2020 and to help
improve New Jerseys economy through the creation of new jobs.
We have approved the expenditure of $192 million
for steam path retrofit and related upgrades at Peach Bottom Units 2 and 3. Completion of these upgrades is expected to result in an
increase of Powers share of nominal capacity by 32 MW (14 MW at Unit 3 in 2011 and 18 MW at
Unit 2 in 2012). Significant project expenditures began in July 2009 and are expected to continue through 2012.
We anticipate expenditures in pursuit of additional output through an extended power up-rate of our co-owned Peach Bottom nuclear plants. The up-rate is
expected to be in service in 2015 for unit 2 and 2016 for unit 3. Powers share of the increased capacity is expected to be
133 MW with an anticipated cost of approximately $400 million.
We plan to construct 178 MW of gas-fired peaking capacity at Powers Kearny site. This capacity was bid into and has cleared the PJM RPM base residual capacity auction for the 2012-2013 period. Final approval has been received and construction is expected to commence in the third
quarter of 2011. The project is expected to be in-service by June 2012. We estimate the cost of these generating units to be $160 million to $200 million. Total capitalized expenditures to date were $7 million which are included in Other Noncurrent Assets in Powers and PSEGs
Condensed Consolidated Balance Sheets.
There is no guarantee that these or future initiatives will be achieved since many issues need to be favorably resolved, such as system conditions, regulatory approvals and funding of construction or development costs.
We receive immediate recovery of our transmission investments and costs through our FERC approved formula transmission rate. The formula rate mechanism provides for an annual setting of our transmission rates as well an annual true up to ensure that there is no over-recovery or under-
recovery of the actual costs of providing transmission service or in PSE&Gs approved return on equity. We have similar recovery mechanisms in place, which have been approved by the BPU, for certain utility programs including our Capital Economic Stimulus Program, Solar 4 All Program,
Solar Loan Programs and the energy efficiency and demand response programs.
63
RESULTS OF OPERATIONS
The results for PSEG, PSE&G, Power and Energy Holdings for the quarters and six months ended June 30, 2009 and 2008 are presented below:
Earnings (Losses)
Three Months Ended June 30,
Six Months Ended June 30,
2009
2008
2009
2008
Millions
Power
$
257
$
240
$
575
$
515
PSE&G
44
52
168
189
Energy Holdings
10
(453
)
17
(424
)
Other
(5
)
(5
)
(11
)
PSEG Income (Loss) from Continuing Operations
$
311
$
(166
)
$
755
$
269
Income from Discontinued Operations
16
29
Net Income (Loss)
$
311
$
(150
)
$
755
$
298
Earnings Per Share (Diluted)
Three Months
Ended June 30,
Six Months
Ended June 30,
2009
2008
2009
2008
PSEG Income (Loss) from Continuing Operations
$
0.61
$
(0.32
)
$
1.49
$
0.53
Income from Discontinued Operations
0.03
0.06
PSEG Net Income (Loss)
$
0.61
$
(0.29
)
$
1.49
$
0.59
Our results include the following after-tax impacts of mark-to-market (MTM) activity:
Non-Trading Mark-to-Market (MTM) After Tax
Three Months
Ended June 30,
Six Months
Ended June 30,
2009
2008
2009
2008
Millions
Power
$
2
$
27
$
(16
)
$
30
Energy Holdings
(26
)
(13
)
(23
)
(11
)
Total
$
(24
)
$
14
$
(39
)
$
19
Both the quarter-over-quarter and six-month over six month increases in our Income from Continuing Operations reflect the following large drivers:
the absence of a charge taken in June 2008 related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
improved earnings at Power due to lower generation costs and higher contract pricing,
offset partially by lower sales volumes due to milder weather in the second quarter and economic conditions, and
the absence of tax benefits taken in 2008 at PSE&G and Energy Holdings related to an IRS refund claim and other tax items.
64
PSEG
Our results of operations are primarily comprised of the results of operations of our operating subsidiaries, Power, PSE&G and Energy Holdings, excluding charges related to intercompany transactions, which are eliminated in consolidation. We also include certain financing costs, and charitable
contributions along with general and administrative costs at the parent company. For additional information on intercompany transactions, see Note 15. Related-Party Transactions. For an explanation of the variances, see the discussions for Power, PSE&G and Energy Holdings that follow the table
below.
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
%
Millions
%
Operating Revenues
$
2,561
$
2,550
$
11
$
6,482
$
6,342
$
140
2
Energy Costs
1,067
1,535
(468
)
(30
)
3,135
3,654
(519
)
(14
)
Operation and Maintenance
628
620
8
1
1,303
1,247
56
4
Depreciation and Amortization
203
191
12
6
410
383
27
7
Income from Equity Method Investments
9
7
2
29
19
19
Impairment on Equity Method Investments
8
8
N/A
8
8
N/A
Other Income and (Deductions)
47
41
6
15
63
77
(14
)
(18
)
Other Than Temporary Impairments
1
32
(31
)
(97
)
61
70
(9
)
(13
)
Interest Expense
133
146
(13
)
(9
)
278
299
(21
)
(7
)
Income Tax Expense
240
213
27
13
544
446
98
22
Income from Discontinued Operations, net of tax
16
(16
)
(100
)
29
(29
)
(100
)
Power
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
Income from Continuing Operations
$
257
$
240
$
17
$
575
$
515
$
60
Net Income
$
257
$
240
$
17
$
575
$
515
$
60
For the three months ended June 30, 2009, the primary reasons for the $17 million increase in Income from Continuing Operations were:
lower net losses on investments in the Nuclear Decommissioning Trust (NDT) Funds and lower maintenance costs,
offset partially by lower sales volumes on generation and BGS contracts mitigated by lower generation costs, and
reduced sales volumes under the Basic Gas Supply Service (BGSS) contract mitigated by lower gas costs, and lower trading gains.
Included is the recognition of non-trading MTM gains of $2 million, after-tax, in 2009 as compared to $27 million in 2008.
65
For the six months ended June 30, 2009, the primary reasons for the $60 million increase in Income from Continuing Operations were:
lower generation costs offset lower sales volumes and prices on generation, and
slightly improved margins on higher sales volumes at lower inventory costs under the BGSS contract,
offset partially by higher maintenance costs for planned outage work and higher depreciation due to additional assets having been placed in service.
Included is the recognition of non-trading MTM losses of $16 million, after-tax, in 2009 as compared to $30 million of after-tax MTM gains in 2008.
The quarter and year-to-date details for these variances are discussed below:
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six Months Ende June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
%
Millions
%
Operating Revenues
$
1,301
$
1,623
$
(322
)
(20
)
$
3,675
$
3,998
$
(323
)
(8
)
Energy Costs
563
867
(304
)
(35
)
2,025
2,456
(431
)
(18
)
Operation and Maintenance
271
275
(4
)
(1
)
529
514
15
3
Depreciation and Amortization
48
41
7
17
95
79
16
20
Other Income and (Deductions)
42
38
4
11
62
71
(9
)
(13
)
Other Than Temporary Impairments
32
(32
)
(100
)
60
70
(10
)
(14
)
Interest Expense
39
41
(2
)
(5
)
82
83
(1
)
(1
)
Income Tax Expense
165
165
371
352
19
5
For the three months ended June 30, 2009 as compared to 2008
Operating Revenues decreased $322 million due to:
Generation revenues decreased $167 million due to
¡
lower revenues of $148 million resulting from lower volumes of generation being sold at lower prices, and
¡
a net decrease of $26 million due to a lower volume of BGS contracts mitigated slightly by higher prices,
¡
offset partially by higher revenues of $14 million due to several new wholesale contracts that were entered into in late 2008 and early 2009.
Gas Supply revenues decreased $138 million
¡
including a net decrease of $110 million resulting from sales under the BGSS contract, comprised of $132 million from lower average gas prices in 2009, offset partially by $18 million of gains on financial hedging transactions, and by higher sales volumes of $4 million, and
¡
a net decrease of $28 million due to lower prices offset partially by increased sales volume to third party customers.
Trading revenues decreased $17 million due primarily to losses on gas contracts, partly offset by gains on electric-related contracts.
66
Operating Expenses
Energy Costs represent the cost of generation, which includes fuel purchases for generation as well as purchased energy in the market, and gas purchases to meet Powers obligation under its BGSS contract with PSE&G. Energy Costs decreased by $304 million due to:
¡
Generation costs decreased by $167 million due to $315 million of lower fuel costs, primarily reflecting lower average natural gas prices and lower volumes of natural gas and coal purchases, partly offset by net losses of $101 million from financial hedging transactions, $23
million of increased congestion charges, and $23 million for increased power purchases.
¡
Gas costs decreased $137 million, reflecting net decreases of $109 million and $28 million related to Powers obligations under the BGSS contract and sales to third party customers, respectively, reflecting lower inventory costs offset partially by higher volumes.
Operation and Maintenance decreased $4 million due primarily to
¡
a net decrease of $37 million due to 2008 planned maintenance costs at our fossil stations, primarily Hudson, and Mercer and Linden,
¡
offset partially by an increase of $33 million related primarily to Peach Bottom and Hope Creek planned outage costs.
Depreciation and Amortization increased $7 million due to
¡
an increase of $4 million due to pollution control equipment being placed into service in December 2008 at our Mercer 1 and 2 generating facilities and
¡
an increase of $3 million resulting from larger depreciable asset bases in 2009 at both Fossil and Nuclear.
Other Income and Deductions increased $4 million due to
a net decrease in losses of $11 million on the NDT Fund securities,
offset partially by a decrease of $7 million in interest, dividends and gains on NDT Fund derivative instruments.
Other Than Temporary Impairments decreased $32 million due to the absence of charges related to the NDT Fund securities in 2009 as compared to $32 million recorded in 2008 (See Note 2. Recent Accounting Standards, for additional information).
Interest Expense experienced no material change.
Income Tax Expense experienced no material change.
For the six months ended June 30, 2009 as compared to 2008
Operating Revenues decreased $323 million due to:
Generation revenues decreased $109 million due to
¡
lower revenues of $186 million resulting from lower volumes of generation being sold at lower prices, and lower capacity payments of $19 million,
¡
offset partially by a net increase of $62 million from higher prices on a higher volume of BGS contracts modestly offset by the expiration of several contracts in May 2008, and
¡
also offset by higher revenues of $35 million due to several new wholesale contracts that were entered into in late 2008 and early 2009.
67
Gas Supply revenues decreased $213 million
¡
including a net decrease of $118 million resulting from sales under the BGSS contract, comprised of $158 million from lower average gas prices in 2009 net of gains on financial hedging transactions, partly offset by higher sales volumes of $40 million due to colder winter
temperatures in 2009, and
¡
a net decrease of $95 million due to lower prices on a reduced sales volume to third party customers.
Trading revenues decreased $1 million due primarily to losses on gas contracts, partly offset by gains on electric-related contracts.
Operating Expenses
Energy Costs represent the cost of generation, which includes fuel purchases for generation as well as purchased energy in the market, and gas purchases to meet Powers obligation under its BGSS contract with PSE&G. Energy Costs decreased by $431 million due to:
¡
Generation costs decreased by $206 million due to $417 million of lower fuel costs, primarily reflecting lower average natural gas prices and lower volumes of natural gas and coal purchases, partly offset by net losses of $154 million from financial hedging transactions, $17
million for CO2 allowances, $15 million for increased power purchases and $12 million for congestion charges.
¡
Gas costs decreased $225 million, reflecting net decreases of $122 million and $103 million related to Powers obligations under the BGSS contract and sales to third party customers, respectively, reflecting lower inventory costs offset partially by higher volumes.
Operation and Maintenance increased $15 million due primarily to
¡
an increase of $41 million related primarily to a planned outage at Hope Creek, and
¡
an increase of $12 million related to planned maintenance at Keystone, Bergen and BEC,
¡
offset partially by a net decrease of $39 million due to 2008 planned maintenance costs at our fossil stations, primarily Hudson and Mercer.
Depreciation and Amortization increased $16 million due to
¡
an increase of $9 million due to pollution control equipment being placed into service in December 2008 at our Mercer 1 and 2 generating facilities, and
¡
an increase of $7 million resulting from larger depreciable asset bases in 2009 at both Fossil and Nuclear.
Other Income and Deductions decreased $9 million due to
¡
a decrease of $22 million in interest, dividends and gains on NDT Fund derivative instruments, and
¡
a $5 million write-off of obsolete pollution-control equipment,
¡
offset partially by a net decrease in losses of $18 million on the NDT Fund securities.
Other Than Temporary Impairments decreased $10 million due to the lower charges in 2009 related to the NDT Fund securities (See Note 2. Recent Accounting Standards, for additional information)
Interest Expense experienced no material change.
Income Tax Expense increased $19 million in 2009 due primarily to
an increase of $30 million due to higher pre-tax income and $1 million due to higher earnings from the NDT Funds,
offset partially by $8 million from the reduction of the reserve for uncertain tax positions, and
also offset by $4 million due to increased benefits from a manufacturing deduction under the American Jobs Creation Act of 2004.
68
PSE&G
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
Income from Continuing Operations
$
44
$
52
$
(8
)
$
168
$
189
$
(21
)
Net Income
$
44
$
52
$
(8
)
$
168
$
189
$
(21
)
For the quarter and six months ended June 30, 2009, the primary reasons for the decreases in Income from Continuing Operations were:
higher taxes as a result of tax benefits recorded in 2008 related to an IRS refund claim and other tax items,
lower electric margins due to unfavorable weather in the second quarter, and
increased Operation and Maintenance expense and depreciation, offset by
higher gas margin revenues due to favorable weather in the first quarter, and
a Transmission formula rate increase.
The quarter and year-to-date details for these variances are discussed below.
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
%
Millions
%
Operating Revenues
$
1,643
$
1,858
$
(215
)
(12
)
$
4,378
$
4,476
$
(98
)
(2
)
Energy Costs
979
1,213
(234
)
(19
)
2,838
3,006
(168
)
(6
)
Operation and Maintenance
344
320
24
8
739
680
59
9
Depreciation and Amortization
144
139
5
4
293
282
11
4
Other Income and (Deductions)
3
2
1
N/A
3
6
(3
)
N/A
Interest Expense
80
81
(1
)
(1
)
159
162
(3
)
(2
)
Income Tax Expense
29
28
1
4
114
93
21
23
For the three months ended June 30, 2009 as compared to 2008
Operating Revenues decreased $215 million due primarily to
Commodity related revenues decreased $234 million due to
¡
decreased electric revenues of $136 million due primarily to
¡
$78 million in lower BGS and Non-utility Generation Charges (NGC) revenues for decreased sales of $111 million offset by higher prices of $33 million and
¡
$58 million in lower non-utility generation (NUG) revenues due primarily to lower prices.
¡
decreased gas revenues of $98 million due to $91 million in decreased BGSS prices and $7 million in lower sales due to economic conditions.
Delivery revenues increased $20 million due to
¡
increased gas revenues of $9 million due to $6 million of higher sales due to favorable weather and $3 million due to higher Societal Benefits Clause (SBC) revenues and
¡
increased electric revenues of $11 million due to
69
¡
$11 million for SBC revenues, $11 million for net transmission rate increases, $3 million in higher demand revenues, $3 million for a securitization transition charge rate increase and $1 million in stimulus rate increases,
¡
offset partially by $20 million in decreased distribution sales and demands due to weather and economic conditions.
¡
PSE&G retains no margins from SBC or Securitization Transition Charges collections as the revenues are offset in operating expenses below.
Operating Expenses
Energy Costs decreased $234 million due to
¡
decreased electric costs of $136 million due to $22 million or 2 % in lower prices for BGS and NUG purchases and $114 million or 13 % in lower BGS and NUG volumes due to economic conditions, and
¡
decreased gas costs of $97 million due to $91 million or 28 % lower prices offset by $6 million or 2% in lower sales volumes due to economic conditions.
Operation and Maintenance increased $24 million due primarily to
¡
$16 million of higher labor and benefits, primarily increased pension expense, and
¡
increases in SBC expenses of $14 million,
¡
offset partially by lower materials usage of $4 million, and
¡
lower overhead and administrative expenses of $2 million.
Depreciation and Amortization increased $5 million due primarily to additional plant in service.
Other Income and Deductions experienced no material change.
Interest Expense experienced no material change.
Income Tax Expense experienced no material change.
For the six months ended June 30, 2009 as compared to 2008
Operating Revenues decreased $98 million due primarily to
Commodity related revenues decreased $170 million due to
¡
decreased electric revenues of $61 million due primarily to
¡
$80 million in lower NUG revenues, due primarily to lower prices,
¡
offset by $19 million in higher BGS and NGC revenues due to higher prices of $159 million offset by decreased sales of $140 million.
¡
decreased gas revenues of $109 million due to $139 million in decreased BGSS prices offset by $30 million in higher sales due to weather.
Delivery revenues increased $72 million due to
¡
increased gas revenues of $39 million due to $24 million of higher sales due to favorable weather and $15 million due to higher SBC revenues and
¡
increased electric revenues of $33 million due to
¡
$24 million for SBC revenues, $19 million for net transmission rate increases, $3 million in higher demand revenues, $7 million for a securitization transition charge rate increase. and $1 million in stimulus rate increases,
¡
offset partially by $24 million in decreased distribution sales and demands due to weather and economic conditions.
¡
PSE&G retains no margins from SBC or STC collections as the revenues are offset in operating expenses below.
70
Operating Expenses
Energy Costs decreased $168 million due to
¡
decreased electric costs of $62 million due to $151 million or 9 % in lower BGS and NUG volumes due to unfavorable weather and economic conditions offset by $89 million or 5 % in higher prices for BGS and NUG purchases and
¡
decreased gas costs of $108 million due to $138 million or 10 % lower prices offset by $30 million or 2 % in higher sales volumes due to favorable weather.
Operation and Maintenance increased $59 million due primarily to
¡
increases in SBC expenses of $44 million, and
¡
$27 million of higher labor and benefits, primarily increased pension expense,
¡
offset partially by lower materials usage of $9 million, and
¡
lower overhead and administrative expenses of $5 million.
Depreciation and Amortization increased $11 million due primarily to additional plant in service.
Other Income and Deductions experienced no material change.
Interest Expense experienced no material change.
Income Tax Expense increased $21 million due primarily to tax benefits taken in 2008 related to an IRS refund claim.
Energy Holdings
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
Income (Loss) from Continuing Operations
$
10
$
(453
)
$
463
$
17
$
(424
)
$
441
Income from Discontinued Operations, net of tax
16
(16
)
29
(29
)
Net Income (Loss)
$
10
$
(437
)
$
447
$
17
$
(395
)
$
412
For the quarter and six months ended June 30, 2009, the primary reasons for the increase in Income from Continuing Operations were:
the absence of a charge taken in June 2008, related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
higher gains on sales and terminations of leveraged lease assets and other investments,
offset partially by lower leveraged lease revenues due primarily to the sale of leveraged lease assets and the tax reserve taken in mid-2008,
lower tax benefits as a result of the absence of benefits recorded in 2008 related to an IRS refund claim, and
lower generation revenues.
The quarter and year-to date details for these variances are discussed below:
71
Three Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
Six Months
Ended June 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
%
Millions
%
Operating Revenues
$
158
$
(240
)
$
398
N/A
$
293
$
(109
)
$
402
N/A
Energy Costs
65
145
(80
)
(55
)
134
213
(79
)
(37
)
Operation and Maintenance
21
32
(11
)
(34
)
51
67
(16
)
(24
)
Depreciation and Amortization
7
8
(1
)
(13
)
14
15
(1
)
(7
)
Income from Equity Method Investments
9
7
2
29
19
19
Impairment on Equity Method Investments
8
8
N/A
8
8
N/A
Other Income and (Deductions)
2
3
(1
)
(33
)
5
6
(1
)
(17
)
Interest Expense
11
19
(8
)
(42
)
30
42
(12
)
(29
)
Income Tax Expense
47
19
28
N/A
63
3
60
N/A
Income from Discontinued Operations, net of Tax
16
(16
)
(100
)
29
(29
)
(100
)
For the three months ended June 30, 2009 as compared to 2008
Operating Revenues increased $398 million due to
the absence of a $485 million charge taken in June 2008, related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
a gain of $76 million on the sales and terminations of leveraged lease assets and other investments in 2009,
offset partially by a decrease of $152 million in generation revenues at PSEG Texas due to a decrease in electricity prices and sales offset partially by lower unrealized MTM losses in 2009, and
lower leveraged lease revenues of $13 million, due primarily to the impact of the tax charge taken in 2008, and the sale of leveraged lease assets.
Operating Expenses
Energy Costs decreased $80 million due primarily to lower fuel prices and lower fuel consumption, offset partially by lower unrealized MTM gains.
Operation and Maintenance decreased $11 million due primarily to
¡
a decrease of $7 million in outside service costs, wages, salaries and benefits and
¡
a decrease of $4 million in administrative costs due to the closure of our administrative office in Texas.
Depreciation and Amortization experienced no material change.
Income from Equity Method Investments experienced no material change.
Impairment on Equity Method Investments increased by $8 million due to a pre-tax write-down of GWF Energy in 2009 and reserves against GWF earnings.
Other Income and Deductions experienced no material change
Interest Expense decreased $8 million due primarily to lower debt balances.
Income Tax Expense increased $28 million primarily due to the sale of leverage lease assets in 2009, partially offset by a lower effective tax rate on operations in 2009.
72
Income from Discontinued Operations, net of tax
During 2008, we sold our investments in SAESA Group and Bioenergie. Income from Discontinued Operations relating to these investments for the quarter ended June 30, 2008 totaled $16 million. See Note 3. Discontinued Operations and Dispositions for additional information.
For the six months ended June 30, 2009 as compared to 2008
Operating Revenues increased $402 million due to
the absence of $485 million charge taken in June 2008, related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
a gain of $99 million on the sales and terminations of leveraged lease assets and other investments in 2009,
offset partially by lower leveraged lease revenues of $25 million, due primarily to the impact of the tax charge taken in 2008, the sale of leveraged lease assets, and
a decrease of $158 million in generation revenues due to lower electricity prices and sales and lower unrealized MTM gains in 2009.
Operating Expenses
Energy Costs decreased $79 million, due primarily to lower fuel prices and lower fuel consumption, offset partially by higher unrealized MTM losses.
Operation and Maintenance decreased $16 million due to
¡
a decrease of $8 million in outside service costs, wages, salaries and benefits and
¡
a decrease of $8 million in administrative costs due to the closure of our administrative office in Texas.
Depreciation and Amortization experienced no material change.
Impairment on Equity Method Investments increased by $8 million due to a pre-tax write-down of GWF Energy in 2009, which includes reserves against GWF earnings.
Other Income and Deductions experienced no material change.
Interest Expense decreased $12 million due primarily to lower debt balances.
Income Tax Expense increased $60 million primarily due to the sale of leverage lease assets in 2009.
Income from Discontinued Operations, net of tax
During 2008, we sold our investments in SAESA Group and Bioenergie. Income from Discontinued Operations relating to these investments for the six months ended June 30, 2008 totaled $29 million. See Note 3. Discontinued Operations and Dispositions for additional information.
LIQUIDITY AND CAPITAL RESOURCES
The following discussion of our liquidity and capital resources is on a consolidated basis, noting the uses and contributions, where material, of our three direct operating subsidiaries.
Operating Cash Flows
Our operating cash flows combined with cash on hand and financing activities are expected to be sufficient to fund capital expenditures and shareholder dividend payments.
For the six months ended June 30, 2009, our operating cash flow increased by $166 million as compared to the same period in 2008. The net change was due primarily to net changes from our subsidiaries as discussed below.
Power
Powers operating cash flow increased $734 million from $466 million to $1.2 billion for the six months ended June 30, 2009, as compared to the same period in 2008, primarily resulting from
¡
an increase of $429 million in net cash collateral receipts, and
73
¡
an increase of $350 million from net collections of counterparty receivables,
¡
offset partially by $110 million in increased pension fund contributions in 2009.
PSE&G
PSE&Gs operating cash flow decreased $377 million from $282 million to $(95) million for the six months ended June 30, 2009, as compared to the same period in 2008, due primarily to
¡
$227 million in increased pension fund contributions,
¡
$184 million in lower cash collateral held by PSE&G, primarily under BGS contracts due to a decline in forward prices, and
¡
$44 million in higher prepaid state sales taxes,
¡
offset by $74 million in higher recovery of deferred energy costs.
Energy Holdings
Energy Holdings operating cash flow decreased $166 million from $(119) million to $(285) for the six months ended June 30, 2009, as compared to the same period in 2008. The decrease was mainly attributable to a $140 million tax deposit made with the IRS in the second quarter of 2009, and
other tax payments related to the termination of leveraged lease investments, offset partially by tax payments in 2008 related to the sales of certain equity method investments.
Short-Term Liquidity
We have been managing our liquidity to assure that we continue to have sufficient access to cash to operate our businesses in the event the capital markets do not allow for near-term financing at reasonable terms. We are also closely monitoring the financial condition and concentration of lenders
in our bank facilities. There is no provision in any of the credit facilities that would require other lenders in the facility to assume loan commitments of any financial institution that fails to meet its loan commitments. As of June 30, 2009, no single institution represents more than 11% of the
commitments in our credit facilities.
74
We continually monitor our liquidity and seek to add capacity as needed to meet our liquidity requirements. Each of our credit facilities is restricted as to availability and use to the specific companies as listed below; however, if necessary, the PSEG facilities can also be used to support our
subsidiaries liquidity needs. Our total credit facilities and available liquidity as of June 30, 2009 were as follows:
Company/Facility
As of June 30, 2009
Primary Purpose
Total Facility
Usage
Available Liquidity
Expiration Date
Millions
PSEG:
5-year Credit Facility (A)
CP Support/Funding/
$
1,000
$
17
$
983
Dec 2012
Letters of Credit
Uncommited Bilateral Agreement
N/A
$
$
N/A
Funding
Total PSEG
$
1,000
$
17
$
983
Power:
5-year Credit Facility (A)
1,600
236
1,364
Dec 2012
Funding/Letters of Credit
Bilateral Credit Facility
100
29
71
March 2010
Funding/Letters of Credit
Bilateral Credit Facility
150
150
Sept 2009
Funding/Letters of Credit
Bilateral Credit Facility
50
50
Sept 2009
Funding
Total Power
$
1,900
$
265
$
1,635
PSE&G:
5-year Credit Facility (A)
CP Support/Funding/
$
600
$
331
$
269
June 2012
Letters of Credit
Uncommitted Bilateral Agreement
N/A
2
N/A
N/A
Funding
Total PSE&G
$
600
$
333
$
269
Energy Holdings
5-year Credit Facility
$
136
$
$
136
June 2010
Funding/Letters of Credit
Total
$
136
$
$
136
(A)
In December 2011, these facilities reduce by $47 million, $75 million, and $28 million for PSEG, Power and PSE&G, respectively.
On July 24, 2009, Power entered into a new $350 million syndicated credit facility that expires in July 2011. This new facility is available for funding the obligations of Power and its subsidiaries. Also as of July 24, 2009, Energy Holdings terminated its $136 million syndicated credit facility. As
noted above, the PSEG credit facilities can be used to support our subsidiaries liquidity needs, including those of Energy Holdings.
In September 2009, a $50 million bilateral credit facility and a $150 million bilateral credit facility at Power are scheduled to expire. We are currently reviewing the liquidity requirements for Power. If it is determined that additional capacity is required to support Powers needs, we will seek to
add this capacity at the appropriate time.
Long-Term Debt Financing
We have $249 million of debt maturities upcoming in the third and fourth quarters of 2009. We believe that we will be able to refinance or retire these obligations assuming continued access to the capital markets. For a discussion of our long-term debt transactions during 2009, see Note 6.
Changes in Capitalization.
Common Stock Dividends and Repurchases
Dividend payments on common stock for the quarter ended June 30, 2009 were $0.3325 per share and totaled $168 million. Dividend payments on common stock for the quarter ended June 30, 2008 were $0.3225 per share and totaled $164 million.
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Dividend payments on common stock for the six months ended June 30, 2009 were $0.6650 per share and totaled $336 million. Dividend payments on common stock for the six months ended June 30, 2008 were $0.6450 per share and totaled $328 million.
In July 2008, our Board of Directors authorized the repurchase of up to $750 million of our common stock to be executed over 18 months beginning August 1, 2008. We are not obligated to acquire any specific number of shares and may suspend or terminate share repurchases at any time. We
repurchased 2,382,200 shares of our common stock for $92 million under this authorization through September 30, 2008. No repurchases have been made since that date.
On July 21, 2009, our Board of Directors approved a common stock dividend of $0.3325 per share for the third quarter of 2009. This reflects an indicated annual dividend rate of $1.33 per share. We expect to continue to pay cash dividends on our common stock; however, the declaration and
payment of future dividends to holders of our common stock will be at the discretion of the Board of Directors and will depend upon many factors, including our financial condition, earnings, capital requirements of our businesses, alternate investment opportunities, legal requirements, regulatory
constraints, industry practice and other factors that the Board of Directors deems relevant.
Credit Ratings
If the rating agencies lower or withdraw our credit ratings, such revisions may adversely affect the market price of our securities and serve to materially increase our cost of capital and limit access to capital. Outlooks assigned to ratings are as follows: stable, negative (Neg) or positive (Pos).
There is no assurance that the ratings will continue for any given period of time or that they will not be revised by the rating agencies, if, in their respective judgments, circumstances warrant. Each rating given by an agency should be evaluated independently of the other agencies ratings. The
ratings should not be construed as an indication to buy, hold or sell any security. In March 2009, S&P affirmed the ratings and outlooks of PSEG, Power and PSE&G. In June 2009, Fitch affirmed the ratings and outlooks of PSEG, Power and PSE&G.
Moodys(A)
S&P(B)
Fitch(C)
PSEG:
Outlook
Stable
Stable
Stable
Commercial Paper
P2
A2
F2
Power:
Outlook
Stable
Stable
Stable
Senior Notes
Baa1
BBB
BBB+
PSE&G:
Outlook
Stable
Stable
Stable
Mortgage Bonds
A3
A
A
Preferred Securities
Baa3
BB+
BBB+
Commercial Paper
P2
A2
F2
(A)
Moodys ratings range from Aaa (highest) to C (lowest) for long-term securities and P1 (highest) to NP (lowest) for short-term securities.
(B)
S&P ratings range from AAA (highest) to D (lowest) for long-term securities and A1 (highest) to D (lowest) for short-term securities.
(C)
Fitch ratings range from AAA (highest) to D (lowest) for long-term securities and F1 (highest) to D (lowest) for short-term securities.
CAPITAL REQUIREMENTS
We expect that the majority of funding for our capital requirements over the next three years will come from internally generated funds. The balance will be provided by the issuance of debt at the respective subsidiary or project level and by equity contributions from us to our subsidiaries.
76
PSE&Gs projected construction and investment expenditures through 2011 are
expected to increase by $1.3 billion as compared to amounts reported in our Annual Report on Form 10-K for the year ended December 31, 2008. The increase is due primarily to:
$694 million of spending accelerated from later years under the Capital Economic Stimulus Program approved by the BPU in April 2009,
$166 million for the Energy Efficiency Economic Stimulus program approved by the BPU on July 1, 2009, and
$418 million for Solar 4 All and $31 million for Demand Response, both of which were approved by the BPU on July 29, 2009.
These expenditures will be financed by a combination of external capital and internally generated funds and earn concurrent return on investment.
Other than this increase at PSE&G, our projected construction and investment expenditures through 2011 are consistent with the amounts disclosed in our Annual Report on Form 10-K for the year ended December 31, 2008.
Power
During the six months ended June 30, 2009, Power made $309 million of capital expenditures (excluding $116 million for nuclear fuel), primarily related to various projects at Fossil and Nuclear. For additional information regarding current projects, see Note 6. Commitments and Contingent
Liabilities.
PSE&G
During the six months ended June 30, 2009, PSE&G made $379 million of capital expenditures, primarily for reliability of transmission and distribution systems. The $379 million does not include expenditures for cost of removal, net of salvage, of $24 million, which are included in operating cash
flows.
ACCOUNTING MATTERS
For information related to recent accounting matters, see Note 2. Recent Accounting Standards.
ITEM 3. QUALITATIVE AND QUANTITATIVE DISCLOSURES ABOUT MARKET RISK
The market risk inherent in our market-risk sensitive instruments and positions is the potential loss arising from adverse changes in commodity prices, equity security prices and interest rates as discussed in the notes to Condensed Consolidated Financial Statements. It is our policy to use
derivatives to manage risk consistent with business plans and prudent practices. We have a Risk Management Committee comprised of executive officers who utilize a risk oversight function to ensure compliance with our corporate policies and risk management practices.
Additionally, we are exposed to counterparty credit losses in the event of non-performance or non-payment. We have a credit management process, which is used to assess, monitor and mitigate counterparty exposure. In the event of non-performance or non-payment by a major counterparty, there
may be a material adverse impact on our financial condition, results of operations or net cash flows.
Commodity Contracts
The availability and price of energy-related commodities are subject to fluctuations from factors such as weather, environmental policies, changes in supply and demand, state and federal regulatory policies, market rules and other events. To reduce price risk caused by market fluctuations, we enter
into supply contracts and derivative contracts, including forwards, futures, swaps and options with approved counterparties. These contracts, in conjunction with demand obligations, help reduce risk and optimize the value of owned electric generation capacity.
77
Value-at-Risk (VaR) Models
We use VaR models to assess the market risk of our commodity businesses. The portfolio VaR model includes our owned generation and physical contracts, as well as fixed price sales requirements, load requirements and financial derivative instruments. VaR represents the potential losses, under
normal market conditions, for instruments or portfolios due to changes in market factors, for a specified time period and confidence level. We estimate VaR across our commodity businesses.
We manage our exposure at the portfolio level, which consists of owned generation, electric load-serving contracts, fuel supply contracts and energy derivatives designed to manage the risk around generation and load. While we manage our risk at the portfolio level, we also monitor separately the
risk of our trading activities and hedges. Non-trading mark-to-market (MTM) VaR consists of MTM derivatives that are economic hedges, some of which qualify for hedge accounting. The MTM derivatives that are not hedges are included in the trading VaR.
The VaR models used are variance/covariance models adjusted for the change of positions with a 95% confidence level and a one-day holding period for the MTM trading and non-trading activities, and a 95% confidence level with a one-week holding period for the portfolio VaR. The models
assume no new positions throughout the holding periods; however, we actively manage our portfolio.
As of each of June 30, 2009 and December 31, 2008, trading VaR was approximately $1 million.
For the Three Months Ended June 30, 2009
Trading VaR
Non-Trading MTM VaR
Millions
95% confidence level,
Loss could exceed VaR one day in 20 days:
Period End
$
1
31
Average for the Period
$
1
31
High
$
2
37
Low
$
*
23
99.5% confidence level,
Loss could exceed VaR one day in 200 days:
Period End
$
2
49
Average for the Period
$
2
48
High
$
4
58
Low
$
*
37
Credit Risk
Credit risk relates to the risk of loss that we would incur as a result of non-performance by counterparties pursuant to the terms of their contractual obligations. We have established credit policies that we believe significantly minimize credit risk. These policies include an evaluation of potential
counterparties financial condition (including credit rating), collateral requirements under certain circumstances and the use of standardized agreements, which allow for the netting of positive and negative exposures associated with a single counterparty.
In the event of non-performance or non-payment by a major counterparty, there may be a material adverse impact on Powers financial condition, results of operations or net cash flows. As of June 30, 2009, 99% of the credit exposure (MTM plus net receivables and payables, less cash collateral)
for Powers operations was with investment grade counterparties.
78
The following table provides information on Powers credit exposure, net of collateral, as of June 30, 2009. Credit exposure is defined as any positive results of netting accounts receivable/accounts payable and the forward value on open positions. It further delineates that exposure by the credit
rating of the counterparties and provides guidance on the concentration of credit risk to individual counterparties and an indication of the quality of the companys credit risk by credit rating of the counterparties.
Schedule of Credit Risk Exposure on Energy Contracts Net Assets as of June 30, 2009
Rating
Current Exposure
Securities held as Collateral
Net Exposure
Number of Counterparties >10%
Net Exposure of Counterparties >10%
Millions
Millions
Investment GradeExternal Rating
$
1,479
$
252
$
1,318
2
(A)
$
813
Non-Investment GradeExternal Rating
6
5
1
Investment GradeNo External Rating
17
1
16
Non-Investment GradeNo External Rating
13
22
8
Total
$
1,515
$
280
$
1,343
2
$
813
(A)
Includes net exposure of $600 million with PSE&G. The remaining net exposure of $213 million is with a nonaffiliated power purchaser which is a regulated investment grade counterparty.
The net exposure listed above, in some cases, will not be the difference between the current exposure and the collateral held. A counterparty may have posted more cash collateral than the outstanding exposure, in which case there would not be exposure. When letters of credit have been posted as
collateral, the exposure amount is not reduced, but the exposure amount is transferred to the rating of the issuing bank. As of June 30, 2009, Power had 177 active counterparties.
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ITEM 4. CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
We have established and maintain disclosure controls and procedures as defined under Rule 13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the Exchange Act) that are designed to provide reasonable assurance that information required to be
disclosed in the reports that are filed or submitted under the Exchange Act is recorded, processed, summarized and reported and is accumulated and communicated to the Chief Executive Officer and Chief Financial Officer of each respective company, as appropriate, by others within the entities to
allow timely decisions regarding required disclosure. We have established a disclosure committee which includes several key management employees and which reports directly to the Chief Financial Officer and Chief Executive Officer of each respective company. The committee monitors and
evaluates the effectiveness of these disclosure controls and procedures. The Chief Financial Officer and Chief Executive Officer of each company have evaluated the effectiveness of the disclosure controls and procedures and, based on this evaluation, have concluded that disclosure controls and
procedures at each respective company were effective at a reasonable assurance level as of the end of the period covered by the report.
Internal Controls
Effective April 1, 2009, PSE&G replaced a stand alone legacy customer information system (CIS) with the SAP customer care system module (CCS). CCS is integrated with the existing series of SAP enterprise resource planning modules, including financial reporting, general ledger, property
accounting, treasury, supply chain, payroll, human resources, and work management. CCS is used for customer bill production and integrates revenue, accounts receivable and cash management transactions with the general ledger module.
The implementation of the CCS module and the related workflow capabilities resulted in material changes to PSE&Gs internal controls over financial reporting (as that term is defined in Rules 13(a)-15(f) or 15(d)-15(f) under the Exchange Act). Therefore, PSE&G has modified and continues to
modify internal controls relating to the new system to replace and supplement existing internal controls over financial reporting, as appropriate. The system changes were undertaken to integrate the computer environment and were not undertaken in response to any actual or perceived deficiencies
in PSE&Gs internal control over financial reporting.
We continually review our disclosure controls and procedures and make changes, as necessary, to ensure the quality of our financial reporting. Other than the implementation of the CCS module and the related workflow capabilities at PSE&G, there have been no changes in internal control over
financial reporting that occurred during the second quarter of 2009 that have materially affected, or are reasonably likely to materially affect, any registrants internal control over financial reporting.
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PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
We are party to various lawsuits and regulatory matters in the ordinary course of business. For information regarding material legal proceedings, including updates to information reported under Item 3 of Part I of the respective 2008 Annual Reports on Form 10-K of PSEG, Power and PSE&G, see
Note 6. Commitments and Contingent Liabilities and Item 5. Other Information, Federal Regulation.
RPM Model
PJM FERC Filing to Prospectively Change Elements of RPM and FERC Order on PJM Filing
2008 Form 10-K, Page 43. PJM submitted a filing at FERC seeking to implement certain prospective changes to the RPM model. Issues in this proceeding included:
the cost of new entry (CONE),
integration of transmission upgrades into RPM modeling,
recognition of locational capacity value,
participation in RPM by demand-side and energy efficiency resources, penalties for deficiencies and unavailability of capacity resources, and
the calculation of avoided cost and long-term contracting to encourage new entry.
In March 2009, the FERC issued an order accepting various parts of the filing and rejecting others, including retaining CONE values and reducing RPM auction requirements to encourage participation. While we believe that the order is generally positive, we sought rehearing of this order for
further adjustments to PJMs filing.
A stakeholder process is currently ongoing to address a number of significant RPM design issues, including a revised mechanism to automatically set CONE values based on market information. PJM is expected to make a filing incorporating certain RPM revisions by September 2009.
ITEM 1A. RISK FACTORS
The risk factors discussed below should be read in conjunction with, and update and supplement the risk factors discussed in PSEGs, Powers and PSE&Gs respective Annual Reports on Form 10-K for the year ended December 31, 2008 and Quarterly Reports on Form 10-Q for the quarter ended
March 31, 2009.
2008 Form 10-K, Page 32. We are subject to numerous federal and state environmental laws and regulations that may significantly limit or affect our business, adversely impact our business plans or expose us to significant environmental fines and liabilities.
Dry Flue Gas Desulfurization (FGD) Waste Management Pursuant to our November 2006 agreement with EPA and the NJDEP to meet targeted reductions in emissions of sulfur dioxide (SO2), we are installing dry FGD equipment at our Mercer and Hudson stations, with completion
scheduled for December 2010. A by-product of operation of this equipment is dry FGD waste. We are currently evaluating options for beneficial use and for disposal. Dry FGD waste is currently regulated as a solid waste under federal and state law, but is being evaluated by EPA for
regulation as a hazardous waste, or may be regulated in a way in which it may become more difficult to be beneficially reused. There could be additional material costs for us to manage FGD waste if the EPA adopts new regulations which impede upon the viability of beneficially reusing
FGD waste, including but not limited to the regulation of FGD waste as a hazardous waste.
Coal Ash Management A by-product of the combustion of coal is coal ash. Three types of coal ash are produced at our Hudson, Mercer and Bridgeport stations: bottom ash, fly ash, and slag. Two types of coal ash are produced at our Keystone and Conemaugh stations: bottom ash and fly
ash. We currently have a program in which we beneficially re-use ash in other processes to avoid
81
disposal. Coal ash is currently regulated as a solid waste under federal and state law, but not as a hazardous waste. The EPA is currently evaluating whether coal ash should be regulated more stringently, including but not limited to regulating coal ash as a hazardous waste. Proposed EPA
regulations which more stringently regulate coal ash, including reclassifying coal ash as a hazardous waste, could result in additional costs to our Hudson, Mercer, Bridgeport, Keystone, and Conemaugh stations. Any future regulation of coal ash could result in additional costs which could
be material.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
In July 2008, our Board of Directors authorized the repurchase of up to $750 million of our Common Stock to be executed over 18 months beginning August 1, 2008. We are not obligated to acquire any specific number of shares and may suspend or terminate the share repurchases at any time.
As of June 30, 2009, 2,382,200 shares were repurchased at a total price of $92 million.
Three Months Ended June 30, 2009
Total Number of Shares Purchased (A)
Average Price Per Share
Total Number of Shares Purchased as Part of Publicly Announced Plan
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan
Millions
April 1April 30
101,000
$
29.41
N/A
$
658
May 1May 31
190,000
$
31.13
N/A
$
658
June 1June 30
60,000
$
33.72
N/A
$
658
(A)
Represents repurchase of shares in the open market to satisfy obligations under various equity compensation award programs.
ITEM 5. OTHER INFORMATION
Certain information reported under the 2008 Annual Report on Form 10-K is updated below. Additionally, certain information is provided for new matters that have arisen subsequent to the filing of the 2008 Annual Report on Form 10-K. References are to the related pages on the Form 10-K as
printed and distributed.
FEDERAL REGULATION
Transmission Expansion
2008 Form 10-K, Page 22 and First Quarter 2009 Form 10-Q, page 64. PJM previously approved the construction of a 500 kV transmission line running from Virginia through Maryland and Delaware (the Mid-Atlantic Pathway Project or MAPP). PJM has determined that the portion of the
project running from Delaware to Lower Alloways Creek Township, New Jersey, for which PSE&G would have construction and operating responsibility, is not required at this time. As a result, the New Jersey portion of the project was removed from the list of approved RTEP projects. PJM will
continue to evaluate the need for this portion of the project. In March 2009, we obtained from FERC approval of a 150 basis point ROE adder for this project (yielding a ROE of 13.18%), 100% recovery of abandonment costs and the ability to transfer the project to an affiliate. Receipt of
incentive rates is contingent upon our portion of the MAPP project being approved by PJM as a RTEP project in the future.
U.S. Department of Energy (DOE) Congestion StudyNational Interest Electric Transmission Corridors and FERC Back-Stop Siting Authority
2008 Form 10-K, Page 20 and First Quarter 2009 Form 10-Q, page 64. In October 2007, the DOE acted to designate transmission corridors within these critical congestion areas. One of the designated corridors is the Mid-Atlantic Area National Corridor. Thus, entities seeking to build
transmission within the Mid-Atlantic Area Corridor, which includes New Jersey, most of Pennsylvania and New York, may be able to use the FERCs back-stop siting authority in the future under certain circumstances, if necessary, to site transmission, including with respect to the Susquehanna-
Roseland line. In February 2009, the United States Court of Appeals for the Fourth Circuit narrowed the scope of the FERCs back-stop siting authority. FERC
82
sought reconsideration of this Court of Appeals decision, which was subsequently denied. Parties have until August 18, 2009 to seek review of this decision by the Supreme Court. In August 2009, the DOE is expected to issue a new Congestion Study, as required by law, which may designate
additional corridors and/or revise the existing corridors.
STATE REGULATION
Rates
Rate Adjustment Clause (RAC)
2008 Form 10-K, Page 22 and First Quarter 2009 Form 10-Q, page 65. In December 2008, we filed a RAC 16 petition with the BPU requesting an increase in electric and gas RAC rates of approximately $16 million annually. On June 25, 2009, a settlement was signed by the parties and filed
with the Administrative Law Judge (ALJ) for the requested amounts. The ALJs Initial Decision was approved by the BPU at its July 29, 2009 Agenda Meeting.
Electric and Gas Base Rate Case
On May 29, 2009, we filed a Petition with the BPU for an increase in electric and gas distribution base rates. The amounts requested are $134 million and $97 million for electric and gas respectively, to be effective March 1, 2010. The matter is pending with a decision expected in early 2010.
Energy Supply
BGSS
2008 Form 10-K, Page 23 and First Quarter 2009 Form 10-Q, page 65. In May 2008, PSE&G requested an increase in annual BGSS revenue of $376 million, excluding Sales and Use Tax, to be effective October 1, 2008. Since that time, due to the significant downward trend in wholesale
natural gas prices, we filed three revisions to the BGSS increase, a revised Stipulation (increase of 14% or $267 million), a BGSS self-implementing decrease (5% or approximately $108 million) and a second BGSS self-implementing decrease (7% or approximately $145 million). The increase in
the BGSS-Residential Service Gas (RSG) rate became effective on October 3, 2008 and the decreases became effective on January 1, 2009 and March 1, 2009, respectively. On May 15, 2009, the BPU approved the Stipulation of the Parties which made the current BGSS rate final and resolved all
issues in the proceeding.
In May 2009, PSE&G made its Annual BGSS filing with the BPU. The filing requested a decrease in annual BGSS revenue of $133 million, excluding Sales and Use Tax, to be effective October 1, 2009. This represents a reduction of approximately 7.0% for a typical residential gas heating
customer. This matter is pending.
Energy Policy
Solar Initiatives
2008 Form 10-K, Page 23 and First Quarter 2009 Form 10-Q, page 65. We are investing approximately $105 million over two years in a pilot program to help finance the installation of 30 MW of solar systems throughout our electric service area by providing loans to customers for the
installation of solar photovoltaic (PV) systems on their premises. As of July 3, 2009, we have provided approximately $13 million in loans for approximately 3.5 MW of solar systems.
On March 31, 2009, we also filed a new solar loan program, called Solar Loan II, with the BPU. This program is modeled similarly to the original solar loan pilot program discussed above. Under Solar Loan II, we would help finance the installation of an additional 40 MW of solar systems in
our electric service territory. Any remaining financing and capacity from the original solar loan program would be rolled into the new program. A procedural schedule has been established under which the BPU is required to act on our filing by October 2009.
83
In July 2009, the BPU approved our Solar 4 All Program. Under this program, we will invest approximately $515 million of capital, and $22 million for operations and maintenance to develop 80MW of utility-owned solar PV systems over a four-year horizon. The program consists of solar
systems installed on PSE&G-owned sites (25MW), solar systems installed on distribution system poles (40MW) and solar systems
installed on third-party sites in our electric service territory (15MW). The program provides
for a charge for recovery of a return on the program expenditures.
Energy Efficiency Economic Stimulus Program
2008 Form 10-K, Page 24. On July 16, 2009, the BPU issued an Order approving our Energy Efficiency Economic Stimulus Program. Under this program, we anticipate approximately $166 million of capital, and $24 million for operations and maintenance, and technology costs, in energy
effeciency expenditures, through PSE&G for electric and gas programs in New Jersey over an 18 month period. Goals of the program are to help New Jersey meet its Energy Master Plan goal of reducing energy consumption by 20% by 2020 and to help improve New Jerseys economy through the
creation of new jobs. The program provides for a charge for recovery of a return on the program expenditures.
Capital Economic Stimulus Infrastructure Program
2008 Form 10-K, Page 25 and First Quarter 2009 Form 10-Q, page 65. On January 21, 2009, we filed for approval of a capital economic stimulus infrastructure investment program. Under this initiative, we proposed to undertake $698 million of capital infrastructure investments for electric and
gas programs through PSE&G, over a 24 month period. The goal of these accelerated capital investments is to help improve the States economy through the creation of new jobs. This filing was made in response to the Governor of New Jerseys proposal to help revive the economy through job
growth and capital spending.
The BPU approved a settlement agreement on April 16, 2009 which identified 38 qualifying projects totaling $694 million. These projects are expected to create more than 900 new jobs. On April 28, 2009, we received the BPUs written order which was effective May 1, 2009.
Under the program, new Capital Adjustment Charges (CAC) will provide for immediate recovery of a return on program expenditures plus depreciation of the assets. The CAC will be adjusted each January based on forecasted program expenditures and will be subject to deferred accounting. The
rates are subject to annual adjustments based on actual expenditures and actual general and economic market conditions.
Susquehanna-Roseland BPU Petition
2008 Form 10-K, Page 25 and First Quarter 2009 Form 10-Q, page 65. In January 2009, we filed a Petition with the BPU seeking authorization from the BPU to construct the New Jersey portion of the Susquehanna-Roseland line. The New Jersey portion of the line spans approximately 45
miles and crosses through 16 municipalities. The Petition seeks a finding from the BPU that municipal land use and zoning ordinances do not apply to this line. A procedural schedule has been established, and both the discovery phase and the public hearing phase of the process have been
completed. Under the procedural schedule, the BPU expects to issue a decision in December 2009.
In June 2009, the New Jersey Highlands Council provided a favorable applicability determination with respect to the portion of the project crossing the Highlands region. Approval by the New Jersey Department of Environmental Protection of the Highlands council determination is now pending.
We are also in the process of seeking to obtain all other necessary environmental permits for the project, including
from the National Park Service, to support the start of construction in summer 2010, which can not be assured.
84
ITEM 6. EXHIBITS
A listing of exhibits being filed with this document is as follows:
a.
PSEG:
Exhibit 12:
Computation of Ratios of Earnings to Fixed Charges
Exhibit 31:
Certification by Ralph Izzo Pursuant to Rules 13a-14 and 15d-14 of the Securities Exchange Act of 1934 (1934 Act)
Exhibit 31.1:
Certification by Caroline Dorsa Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 32:
Certification by Ralph Izzo Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 32.1:
Certification by Caroline Dorsa Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 101.INS:
XBRL Instance Document*
Exhibit 101.SCH:
XBRL Taxonomy Extension Schema*
Exhibit 101.CAL:
XBRL Taxonomy Extension Calculation Linkbase*
Exhibit 101.LAB:
XBRL Taxonomy Extension Labels Linkbase*
Exhibit 101.PRE:
XBRL Taxonomy Extension Presentation Linkbase*
Exhibit 101.DEF:
XBRL Taxonomy Extension Definition Document*
* XBRL information is furnished, not filed.
b.
Power:
Exhibit 12.1:
Computation of Ratios of Earnings to Fixed Charges
Exhibit 31.2:
Certification by Ralph Izzo Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 31.3:
Certification Caroline Dorsa Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 32.2:
Certification by Ralph Izzo Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 32.3:
Certification by Caroline Dorsa Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
c.
PSE&G:
Exhibit 12.2:
Computation of Ratios of Earnings to Fixed Charges
Exhibit 12.3:
Computation of Ratios of Earnings to Fixed Charges Plus Preferred Securities Dividend Requirements
Exhibit 31.4:
Certification by Ralph Izzo Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 31.5:
Certification by Caroline Dorsa Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 32.4:
Certification by Ralph Izzo Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 32.5:
Certification by Caroline Dorsa Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
85
SIGNATURE
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters
having reference to such company and any subsidiaries thereof.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (Registrant)
By:
/s/ D EREK M. D I R ISIO
Derek M. DiRisio Vice President and Controller (Principal Accounting Officer)
Date: July 31, 2009
86
SIGNATURE
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters
having reference to such company and any subsidiaries thereof.
PSEG POWER LLC (Registrant)
By:
/s/ D EREK M. D I R ISIO
Derek M. DiRisio Vice President and Controller (Principal Accounting Officer)
Date: July 31, 2009
87
SIGNATURE
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters
having reference to such company and any subsidiaries thereof.
PUBLIC SERVICE ELECTRIC AND GAS COMPANY (Registrant)
By:
/s/ D EREK M. D I R ISIO
Derek M. DiRisio Vice President and Controller (Principal Accounting Officer)
Date: July 31, 2009
88
EX-12
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EXHIBIT 12
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
For the Six Months
Ended
June 30,
For the Years
Ended December
31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except
ratios)
Earnings as Defined in Regulation S-K (A):
Pre-tax Income from Continuing Operations
$
1,299
$
715
$
1,909
$
2,389
$
1,130
$
1,391
$
1,220
(Income) Loss from Equity Investees, net of
Distributions
(9
)
(4
)
(5
)
(10
)
(33
)
(31
)
78
Fixed Charges
307
326
648
770
838
874
894
Capitalized Interest (B)
(19
)
(17
)
(36
)
(26
)
(33
)
(92
)
(109
)
Preferred Securities Dividend Requirements
of Subsidiaries
(3
)
(3
)
(6
)
(6
)
(6
)
(6
)
(6
)
Total Earnings
$
1,575
$
1,017
$
2,510
$
3,117
$
1,896
$
2,136
$
2,077
Fixed Charges as Defined in Regulation S-K (C)
Interest Expense
$
297
$
316
$
630
$
753
$
821
$
858
$
879
Interest Factor in Rentals
7
7
12
11
11
10
9
Preferred Securities Dividend Requirements
of Subsidiaries
3
3
6
6
6
6
6
Total Fixed Charges
$
307
$
326
$
648
$
770
$
838
$
874
$
894
Ratio of Earnings to Fixed Charges
5.13
3.12
3.87
4.05
2.26
2.44
2.32
(A)
The term earnings shall be defined as pre-tax Income from Continuing Operations before income or loss from equity investees plus distributed income from equity investees. Add to pre-tax income the amount of
fixed charges adjusted to exclude (a) the amount of any interest capitalized during the period and (b) the actual amount of any preferred securities dividend requirements of majority-owned subsidiaries stated on a pre-tax level.
(B)
Fixed Charges represent (a) interest, whether expensed or capitalized, (b) amortization of debt discount, premium and expense, (c) an estimate of interest implicit in rentals and (d) preferred securities dividend
requirements of majority-owned subsidiaries stated on a pre-tax level.
(C)
Capitalized Interest excludes AFUDC for PSE&G.
EX-12.1
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EXHIBIT 12.1
PSEG POWER LLC
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
For
the Six Months
Ended June 30,
For the Years Ended
December
31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in Regulation S-K (A):
Pre-tax Income from Continuing Operations
$
946
$
867
$
1,711
$
1,590
$
878
$
752
$
594
Fixed Charges
101
99
197
193
190
197
198
Capitalized Interest (B)
(18
)
(15
)
(31
)
(23
)
(30
)
(89
)
(107
)
Total Earnings
$
1,029
$
951
$
1,877
$
1,760
$
1,038
$
860
$
685
Fixed Charges as Defined in Regulation S-K
Interest Expense
$
100
$
98
$
195
$
192
$
189
$
195
$
197
Interest Factor in Rentals
1
1
2
1
1
2
1
Total Fixed Charges
$
101
$
99
$
197
$
193
$
190
$
197
$
198
Ratio of Earnings to Fixed Charges
10.19
9.61
9.53
9.12
5.46
4.37
3.46
(A)
The term "earnings" shall be defined as pre-tax
Income from Continuing Operations. Add to pre-tax income the amount of
fixed charges adjusted to exclude the amount of any interest capitalized
during the period.
(B)
Fixed Charges represent (a) interest, whether
expensed or capitalized, (b) amortization of debt discount, premium and
expense and (c) an estimate of interest implicit in rentals.
EX-12.2
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Exhibit 12.2
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
For the Six Months
Ended June 30,
For the Years
Ended
December 31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in Regulation S-K (A):
Pre-tax Income from Continuing Operations
$
282
$
282
$
592
$
637
$
448
$
583
$
592
Fixed Charges
159
162
325
332
346
342
362
Earnings
$
441
$
444
$
917
$
969
$
794
$
925
$
954
Fixed Charges as Defined in Regulation S-K (B)
Interest Expense
$
159
$
162
$
325
$
332
$
346
$
342
$
362
Total Fixed Charges
$
159
$
162
$
325
$
332
$
346
$
342
$
362
Ratio of Earnings to Fixed Charges
2.77
2.44
2.82
2.92
2.29
2.70
2.64
(A)
The term "earnings" shall be defined as pretax income from continuing operations. Add to pretax income the amount of fixed charges adjusted to exclude the amount of any interest capitalized during the period.
(B)
Fixed Charges represent (a) interest, whether expensed or capitalized, (b) amortization of debt discount, premium and expense and (c) an estimate of interest implicit in rentals.
EX-12.3
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EXHIBIT 12.3
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
Plus Preferred Security Dividend Requirements
For the Six Months
Ended June 30,
For
the Years
Ended December 31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in Regulation S-K (A):
Pre-tax Income from Continuing Operations
$
282
$
282
$
592
$
637
$
448
$
583
$
592
Fixed Charges
162
165
332
339
353
349
369
Preferred Securities Pre Tax
(3
)
(3
)
(7
)
(7
)
(7
)
(7
)
(7
)
Earnings
$
441
$
444
$
917
$
969
$
794
$
925
$
954
Fixed Charges as Defined in Regulation S-K (B)
Interest Expense
$
159
$
162
$
325
$
332
$
346
$
342
$
362
Preferred Securities Dividends
2
2
4
4
4
4
4
Adjustment to state Preferred Securities Dividends on a pre-
income tax basis
1
1
3
3
3
3
3
Total Fixed Charges
$
162
$
165
$
332
$
339
$
353
$
349
$
369
Ratio of Earnings to Fixed Charges
2.72
2.69
2.76
2.86
2.25
2.65
2.59
(A)
The term "earnings" shall be defined as pretax income from continuing operations. Add to pretax income the amount of fixed charges adjusted to exclude (a) the amount of any interest capitalized during the period (b) the
actual amount of any preferred securities dividend requirements of majority owned subsidiaries (c) preferred stock dividends which were included in such fixed charges amount but not deducted in the determination of pre-tax income.
(B)
Fixed Charges represent (a) interest, whether expensed or capitalized, (b) amortization of debt discount and premium expense (c) an estimate of interest implicit in rentals and (d) preferred securities dividend requirements
of majority owned subsidiaries and preferred stock dividends, increased to reflect the pre-tax earnings requirement for PSE&G.
EX-31
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EXHIBIT 31
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Ralph Izzo, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Public Service Enterprise Group Incorporated;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's
board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,
summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 31, 2009
/s/ Ralph Izzo
Ralph Izzo
Public Service Enterprise Group Incorporated
Chief Executive Officer
EX-31.1
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EXHIBIT 31.1
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Caroline Dorsa, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Public Service Enterprise Group Incorporated;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's
board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,
summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 31, 2009
/s/ Caroline Dorsa
Caroline Dorsa
Public Service Enterprise Group Incorporated
Chief Financial Officer
EX-31.2
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EXHIBIT 31.2
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Ralph Izzo, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of PSEG Power LLC;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's
board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,
summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 31, 2009
/s/ Ralph Izzo
Ralph Izzo
PSEG Power LLC
Chief Executive Officer
EX-31.3
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EXHIBIT 31.3
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Caroline Dorsa, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of PSEG Power LLC;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's
board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,
summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 31, 2009
/s/ Caroline Dorsa
Caroline Dorsa
PSEG Power LLC
Chief Financial Officer
EX-31.4
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EXHIBIT 31.4
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Ralph Izzo, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Public Service Electric and Gas Company;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's
board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,
summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 31, 2009
/s/ Ralph Izzo
Ralph Izzo
Public Service Electric and Gas Company
Chief Executive Officer
EX-31.5
11
c58378_ex31-5.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 31.5
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Caroline Dorsa, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Public Service Electric and Gas Company;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's
board of directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,
summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
July 31, 2009
/s/ Caroline Dorsa
Caroline Dorsa
Public Service Electric and Gas Company
Chief Financial Officer
EX-32
12
c58378_ex32.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 32
Certification Pursuant to Section 1350 of Chapter 63 of Title 18
of the United States Code
I, Ralph Izzo, Chief Executive Officer of Public Service Enterprise Group Incorporated, to the best of my knowledge, certify that (i) the Quarterly Report of Public Service Enterprise Group Incorporated on Form 10-Q for the
period ended June 30, 2009 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in the Report fairly presents, in all material respects, the financial
condition and results of operations of Public Service Enterprise Group Incorporated.
/s/ Ralph Izzo
Ralph Izzo
Public Service Enterprise Group Incorporated
Chief Executive Officer
July 31, 2009
EX-32.1
13
c58378_ex32-1.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 32.1
Certification Pursuant to Section 1350 of Chapter 63 of Title 18
of the United States Code
I, Caroline Dorsa, Chief Financial Officer of Public Service Enterprise Group Incorporated, to the best of my knowledge, certify that (i) the Quarterly Report of Public Service Enterprise Group Incorporated on Form 10-Q for
the period ended June 30, 2009 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in the Report fairly presents, in all material respects, the
financial condition and results of operations of Public Service Enterprise Group Incorporated.
/s/ Caroline Dorsa
Caroline Dorsa
Public Service Enterprise Group Incorporated
Chief Financial Officer
July 31, 2009
EX-32.2
14
c58378_ex32-2.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 32.2
Certification Pursuant to Section 1350 of Chapter 63 of Title 18
of the United States Code
I, Ralph Izzo, Chief Executive Officer of PSEG Power LLC, to the best of my knowledge, certify that (i) the Quarterly Report of PSEG Power LLC on Form 10-Q for the period ended June 30, 2009 (the "Report") fully complies
with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of PSEG Power LLC.
/s/ Ralph Izzo
Ralph Izzo
PSEG Power LLC
Chief Executive Officer
July 31, 2009
EX-32.3
15
c58378_ex32-3.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 32.3
Certification Pursuant to Section 1350 of Chapter 63 of Title 18
of the United States Code
I, Caroline Dorsa, Chief Financial Officer of PSEG Power LLC, to the best of my knowledge, certify that (i) the Quarterly Report of PSEG Power LLC on Form 10-Q for the period ended June 30, 2009 (the "Report") fully
complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of PSEG
Power LLC.
/s/ Caroline Dorsa
Caroline Dorsa
PSEG Power LLC
Chief Financial Officer
July 31, 2009
EX-32.4
16
c58378_ex32-4.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 32.4
Certification Pursuant to Section 1350 of Chapter 63 of Title 18
of the United States Code
I, Ralph Izzo, Chief Executive Officer of Public Service Electric and Gas Company, to the best of my knowledge, certify that (i) the Quarterly Report of Public Service Electric and Gas Company on Form 10-Q for the period
ended June 30, 2009 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in the Report fairly presents, in all material respects, the financial
condition and results of operations of Public Service Electric and Gas Company.
/s/ Ralph Izzo
Ralph Izzo
Public Service Electric and Gas Company
Chief Executive Officer
July 31, 2009
EX-32.5
17
c58378_ex32-5.htm
-- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EXHIBIT 32.5
Certification Pursuant to Section 1350 of Chapter 63 of Title 18
of the United States Code
I, Caroline Dorsa, Chief Financial Officer of Public Service Electric and Gas Company, to the best of my knowledge, certify that (i) the Quarterly Report of Public Service Electric and Gas Company on Form 10-Q for the
period ended June 30, 2009 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in the Report fairly presents, in all material respects, the financial
condition and results of operations of Public Service Electric and Gas Company.
/s/ Caroline Dorsa
Caroline Dorsa
Public Service Electric and Gas Company
Chief Financial Officer
July 31, 2009
EX-101.INS
18
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2009-06-30
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--12-31
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581000000
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509483000
509487000
506812000
506936000
508491000
508491000
505988000
505990000
<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUCb8db0c2d535c4206941e964ab3bc0b4d"><b><span style="font-size:12.0pt">
Note 4. Available-for-Sale Securities</span></b></a>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">NDT
Funds</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In accordance
with NRC regulations, entities owning an interest in nuclear
generating facilities are required to determine the costs and
funding methods necessary to decommission such facilities
upon termination of operation. As a general practice, each
nuclear owner places funds in independent external trust
accounts it maintains to provide for
decommissioning.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power maintains
the external master nuclear decommissioning trust which
contains two separate funds: a qualified fund and a
non-qualified fund. Section 468A of the Internal Revenue Code
limits the amount of money that can be contributed into a
qualified fund. In the most recent study of the total cost of
decommissioning, Power’s share related to its five nuclear
units was estimated at approximately $2.1 billion, including
contingencies. <span style="color:black">The liability for
decommissioning recorded on a discounted basis as of June 30,
2009 was approximately $309 million and is included in the
Asset Retirement Obligation (ARO).</span> The trust funds are
managed by third-party investment advisors who operate under
investment guidelines developed by Power’s NDT Investment
Committee.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power
classifies investments in the NDT Funds as available-for-sale
under SFAS No. 115, “Accounting for Certain Investments in
Debt and Equity Securities,” (SFAS 115). The following tables
show the fair values and gross unrealized gains and losses
for the securities held in the NDT Funds.</span></span>
</p>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="731" style=
"width:548.0pt;margin-left:4.75pt;border-collapse:collapse;mso-padding-alt: 0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
<td width="362" nowrap="nowrap" colspan="7" valign="bottom"
style=
"width:271.15pt; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="mso-bidi-font-size:10.0pt">As of
June 30, 2009</span></b></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.75pt">
<td width="18" rowspan="3" valign="bottom" style=
"width:13.3pt;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" rowspan="3" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
<td width="104" rowspan="3" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
<td width="64" nowrap="nowrap" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Gross</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Gross</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="72" nowrap="nowrap" rowspan="3" valign="bottom"
style=
"width:54.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Estimated</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair
Value</span></b></span>
</p>
</td>
<td width="18" rowspan="3" valign="bottom" style=
"width:13.3pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.75pt">
<td width="64" nowrap="nowrap" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Unrealized</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Unrealized</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.75pt">
<td width="64" nowrap="nowrap" valign="bottom" style=
"width:48.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Cost</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Gains</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Losses</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="362" colspan="7" valign="bottom" style=
"width:271.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style=
"mso-bidi-font-size:10.0pt">Millions</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Equity
Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 441</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 88</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> (2)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 527</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Debt
Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:10.0pt;mso-char-indent-count:1.0">
<span><span style=
"mso-bidi-font-size:10.0pt">Government
Obligations</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">       </span> 296</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">               </span>
4</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">           </span>(4)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">         </span> 296</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:10.0pt;mso-char-indent-count:1.0">
<span><span style="mso-bidi-font-size:10.0pt">Other
Debt Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">       </span> 212</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">             </span>
14</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">          </span> (20)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">         </span> 206</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Total
Debt Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">      </span> 508</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">             </span>
18</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">          </span> (24)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">          </span> 502</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Other
Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">         </span> 30</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">            </span> 30</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.5pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><b><span style="mso-bidi-font-size:10.0pt">Total
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 979</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
106</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (26)</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,059</span></b></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:13;mso-yfti-lastrow:yes;height:13.5pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:13.8pt">
<td width="12" valign="top" style=
"width:9.15pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" colspan="2" valign="top" style=
"width:18.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:49.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" colspan="2" valign="top" style=
"width:18.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="10" valign="top" style=
"width:264.1pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31, 2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:37.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:47.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cost</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:18.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="3" valign="bottom" style=
"width:74.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gains</span></b></span>
</p>
</td>
<td width="90" colspan="3" valign="bottom" style=
"width:67.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="76" colspan="2" valign="bottom" style=
"width:56.75pt;border:solid windowtext 1.0pt; border-left:none;mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt: solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Estimated</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="10" valign="top" style=
"width:264.1pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 386</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 32</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> (5)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 413</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Government
Obligations</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 192</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
3</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.5pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 195</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Other Debt
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 284</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
6</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.5pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 290</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Debt
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 476</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
9</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.5pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 485</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 72</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
1</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> (1)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 72</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 934</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
42</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(6)</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 970</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:11;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="13" style="border:none"></td>
<td width="216" style="border:none"></td>
<td width="155" style="border:none"></td>
<td width="66" style="border:none"></td>
<td width="25" style="border:none"></td>
<td width="78" style="border:none"></td>
<td width="14" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="18" style="border:none"></td>
<td width="7" style="border:none"></td>
<td width="65" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><a name="OLE_LINK17"></a><a name=
"OLE_LINK16"><span style=
"mso-bookmark:OLE_LINK17"><span style=
"mso-bidi-font-size:10.0pt">The following table shows the
value of securities in the NDT Funds that have been in an
unrealized position for less than 12 months, or for 12 months
or longer.</span></span></a></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="5" valign="top" style=
"width:4.0pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="61" valign="top" style=
"width:45.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:8.95pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:8.95pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:66.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="161" colspan="3" valign="top" style=
"width:120.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="145" colspan="4" valign="top" style=
"width:108.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="170" colspan="4" valign="top" style=
"width:127.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31, 2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.1pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="161" colspan="3" valign="top" style=
"width:120.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Greater Than 12
Months</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="145" colspan="4" valign="top" style=
"width:108.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Less Than 12
Months</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="170" colspan="4" valign="top" style=
"width:127.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Less Than 12
Months*</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="499" colspan="13" valign="top" style=
"width:374.1pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities (A)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 43</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">       </span>(2)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 85</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Government Obligations
(B)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 148</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(4)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.45pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Other Debt Securities
(C)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 57</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (13)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 86</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(7)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.45pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Debt
Securities</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 57</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (13)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 234</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (11)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.45pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">            </span> <span style=
"mso-spacerun:yes">        </span>-</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:2.35pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
(1)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.25pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 57</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
(13)</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 277</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
(13)</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 85</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">$<span style=
"mso-spacerun:yes">              </span>
(6)</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:7.9pt">
<td width="5" valign="top" style=
"width:4.0pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="522" colspan="10" valign="top" style=
"width:391.35pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">* There were no
gross unrealized losses as of December 31, 2008 for 12
months or longer.</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="5" style="border:none"></td>
<td width="211" style="border:none"></td>
<td width="7" style="border:none"></td>
<td width="72" style="border:none"></td>
<td width="12" style="border:none"></td>
<td width="82" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="63" style="border:none"></td>
<td width="7" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="74" style="border:none"></td>
<td width="18" style="border:none"></td>
<td width="73" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="91" style="border:none"></td>
<td width="9" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span>(A)<span style="mso-spacerun:yes">   </span>
<span style="mso-tab-count:1">     </span> Equity Securities
– Investments in marketable equity securities within the NDT
fund are primarily investments in common stocks within a
broad range of industries and sectors.<span style=
"mso-spacerun:yes"> </span> The unrealized losses are
distributed over several hundred companies with an impairment
duration of three months or less and a severity that is
generally ten percent or less than cost.<span style=
"mso-spacerun:yes"> </span> The Company does not consider
these securities to be other-than-temporarily impaired as of
June 30, 2009.</span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span><span style=
"mso-tab-count:1">               </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span>(B)<span style="mso-spacerun:yes">   </span>
<span style="mso-tab-count:1">     </span> Debt Securities
(Government) – Unrealized losses on Power’s NDT investments
in US Treasury obligations and Federal Agency mortgage-backed
securities were caused by interest rate changes.<span style=
"mso-spacerun:yes"> </span> Since these investments are
guaranteed by the US government or an agency of the US
government, it is not expected that these securities will
settle for less that their amortized cost basis, assuming the
Company does not intend to sell nor will they be more likely
than not required to sell.<span style=
"mso-spacerun:yes"> </span> The Company does not consider
these securities to be other-than-temporarily impaired as of
June 30, 2009.</span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span>(C)<span style="mso-spacerun:yes">  </span>
<span style="mso-tab-count:1">      </span> <span style=
"mso-spacerun:yes"> </span>Debt Securities (Corporate) –
Power’s investments in corporate bonds are primarily with
investment grade securities.<span style=
"mso-spacerun:yes"> </span> It is not expected that these
securities would settle at less than their amortized
cost.<span style="mso-spacerun:yes"> </span> Since the
Company does not intend to sell these securities nor will
they be more likely than not required to sell, the company
does not consider these debt securities to be
other-than-temporarily impaired as of June 30, 2009.</span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>The proceeds from the sales of and the net realized
gains on securities in the NDT Funds were:</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="516" colspan="7" valign="top" style=
"width:387.2pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Proceeds from
Sales</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
917</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
634</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span> <span style=
"mso-spacerun:yes"> </span>1,475</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
1,257</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains (Losses):</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Gross Realized
Gains</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
82</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
78</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
127</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
147</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Gross Realized
Losses</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                            </span>
(65)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                            </span>
(51)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                     </span>
(111)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                     </span>
(103)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
17</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
27</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
16</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                   </span>44</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:9;mso-yfti-lastrow:yes;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Net realized
gains disclosed in the above table were recognized in Other
Income and Other Deductions in Power’s Consolidated Statement
of Operations. Net unrealized gains of $40 million
(after-tax) were recognized in Accumulated Other
Comprehensive Income in Power’s Consolidated Balance Sheet as
of June 30, 2009.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt"><span style=
"mso-spacerun:yes"> </span>The available-for-sale debt
securities held as of June 30, 2009 had the following
maturities:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$5 million
less than one year,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$64 million
after one through five years,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$96 million
after five through 10 years, $58 million after 10 through 15
years, and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$16 million
after 15 through 20 years, and $263 million over 20
years.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The cost of
these securities was determined on the basis of specific
identification.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power
periodically assesses individual securities whose fair value
is less than amortized cost to determine whether the
investments are considered to be other-than-temporarily
impaired. For equity securities, management considers the
ability and intent to hold for a reasonable time to permit
recovery in addition to the severity and duration of the
loss.<span style="mso-spacerun:yes"> </span> For fixed income
securities, management considers its intent to sell or
requirement to sell a security prior to expected
recovery.<span style="mso-spacerun:yes"> </span> In those
cases where a sale is expected, any impairment would be
recorded through earnings.<span style=
"mso-spacerun:yes"> </span> For fixed income securities where
there is no intent to sell or likely requirement to sell,
management evaluates whether credit loss is a component of
the impairment.<span style="mso-spacerun:yes"> </span> If so,
that portion is recorded through earnings while the noncredit
loss component is recorded through Other Comprehensive Income
(OCI).<span style="mso-spacerun:yes"> </span> In 2009,
other-than-temporary impairments of $60 million were
recognized on securities in the NDT Funds. Any subsequent
recoveries in the value of these securities are recognized in
OCI. The assessment of fair market value compared to cost is
applied on a weighted average basis taking into account
various purchase dates and initial cost detail of the
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Rabbi
Trusts</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSEG maintains
certain unfunded nonqualified benefit plans; assets have been
set aside in grantor trusts commonly known as “Rabbi Trusts”
to provide supplemental retirement and deferred compensation
benefits to certain of its and its subsidiaries’ key
employees.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">PSEG classifies
investments in the Rabbi Trusts as available for sale under
SFAS 115. The following tables show the fair values, gross
unrealized gains and losses and amortized cost bases for the
securities held in the Rabbi Trusts:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="360" colspan="7" valign="top" style=
"width:269.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Estimated</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cost</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gains</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.85pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="360" colspan="7" valign="top" style=
"width:269.9pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities</span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 12</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (1)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 11</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 102</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">            </span>13</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 115</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:23.45pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="bottom" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total PSEG
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="44" valign="bottom" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 128</span></b></span>
</p>
</td>
<td width="25" valign="bottom" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.85pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
13</span></b></span>
</p>
</td>
<td width="25" valign="bottom" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="78" valign="bottom" style=
"width:58.4pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(1)</span></b></span>
</p>
</td>
<td width="17" valign="bottom" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 140</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" colspan="2" valign="top" style=
"width:18.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" colspan="2" valign="top" style=
"width:18.6pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="9" valign="top" style=
"width:264.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31, 2008</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:37.1pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cost</span></b></span>
</p>
</td>
<td width="25" colspan="2" valign="top" style=
"width:18.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="103" colspan="2" valign="top" style=
"width:77.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gains</span></b></span>
</p>
</td>
<td width="93" colspan="3" valign="top" style=
"width:69.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="78" colspan="2" valign="top" style=
"width:58.75pt;border:solid windowtext 1.0pt; border-left:none;mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt: solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Estimated</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="9" valign="top" style=
"width:264.15pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities</span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 11</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (2)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">    </span>9</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 102</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
9</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(1)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 110</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:24.65pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="bottom" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total PSEG
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="74" valign="bottom" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="69" colspan="2" valign="bottom" style=
"width:51.95pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 127</span></b></span>
</p>
</td>
<td width="21" valign="bottom" style=
"width:16.1pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="78" valign="bottom" style=
"width:58.5pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
9</span></b></span>
</p>
</td>
<td width="25" valign="bottom" style=
"width:18.6pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="87" colspan="2" valign="bottom" style=
"width:65.55pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(3)</span></b></span>
</p>
</td>
<td width="5" valign="bottom" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="66" valign="bottom" style=
"width:49.45pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 133</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:8;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:9.3pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="13" style="border:none"></td>
<td width="282" style="border:none"></td>
<td width="76" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="4" style="border:none"></td>
<td width="22" style="border:none"></td>
<td width="80" style="border:none"></td>
<td width="26" style="border:none"></td>
<td width="70" style="border:none"></td>
<td width="20" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">The Rabbi Trusts
are invested in commingled indexed mutual funds, in which the
shares have the characteristics of equity securities. Due to
the commingled nature of these funds, PSEG does not have the
ability to hold these securities until expected
recovery.<span style="mso-spacerun:yes"> </span> As a result,
any declines in fair market value below cost are recorded as a
charge to earnings. In the first half of 2009,
other-than-temporary impairments of $1 million were recognized
on the investments of the Rabbi Trusts.</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="494" colspan="7" valign="top" style=
"width:370.6pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Proceeds from
Sales</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">                       </span>2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
23</span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
23</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains (Losses):</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross Realized
Gains</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
2</span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                     </span>-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
2</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross Realized
Losses</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(1)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
-</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains (Losses):</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">                    </span>-</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
2</span></b></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
(1)</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
2</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:9;mso-yfti-lastrow:yes;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The cost of
these securities was determined on the basis of specific
identification.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">The estimated
fair value of the Rabbi Trusts related to PSEG, Power and
PSE&G are detailed as follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="101" valign="bottom" style=
"width:76.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="127" colspan="2" valign="bottom" style=
"width:95.55pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31,</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="236" colspan="3" valign="top" style=
"width:176.8pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
28</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
27</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
48</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">                    </span>46</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
64</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
60</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:15.25pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total PSEG
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
140</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
133</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:8;mso-yfti-lastrow:yes;height:14.5pt">
<td width="14" valign="top" style=
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<span><span style=
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 </span></span>
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<td width="353" valign="top" style=
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<span><span style=
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 </span></span>
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<td width="106" valign="top" style=
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<span><span style=
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 </span></span>
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<td width="101" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="112" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
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</td>
</tr>
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<p class="MsoNormal" style=
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<span><b><span style="font-size:12.0pt"> </span></b></span>
</p>
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<p class="MsoNormal" style=
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<a name=
"_AUCeb0dc8b1aaa649bca3487591c4acbf72"><b><span style="font-size:12.0pt">
Note 6. Commitments and Contingent Liabilities</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style="mso-bidi-font-size:10.0pt">Guaranteed
Obligations</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has
unconditionally guaranteed payments by its subsidiaries in
commodity-related transactions to support current exposure,
interest and other costs on sums due and payable in the
ordinary course of business. These guarantees are provided to
counterparties in order to obtain credit. Under these
agreements, guarantees cover lines of credit between entities
and are often reciprocal in nature. The exposure between
counterparties can move in either direction.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In order for
Power to incur liability for the face value of the
outstanding guarantees, its subsidiaries would have to fully
utilize the credit granted to them by every counterparty to
whom Power has provided a guarantee and all of the related
contracts would have to be “out-of-the-money” (if the
contracts are terminated, Power would owe money to the
counterparties). The probability of this is highly unlikely
due to offsetting positions within the portfolio. For this
reason, the current exposure at any point in time is a more
meaningful representation of the potential liability under
these guarantees. This current exposure consists of the net
of accounts receivable and accounts payable and the forward
value on open positions, less any margins
posted.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power is
subject to counterparty collateral calls related to commodity
contracts and is subject to certain creditworthiness
standards as guarantor under performance guarantees of its
subsidiaries. Changes in commodity prices can have a material
impact on margin requirements under such contracts, which are
posted and received primarily in the form of letters of
credit. Power also routinely enters into futures and options
transactions for electricity and natural gas as part of its
operations. These futures contracts usually require a cash
margin deposit with brokers, which can change based on market
movement and in accordance with exchange rules.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;tab-stops:5.5in">
<span><span style="mso-bidi-font-size:10.0pt">The face value of
outstanding guarantees, current exposure and margin positions
as of June 30, 2009 and December 31, 2008 are as
follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="12" valign="top" style=
"width:9.2pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="29" colspan="2" valign="top" style=
"width:21.55pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" colspan="3" valign="top" style=
"width:97.4pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.45pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="3" valign="bottom" style=
"width:71.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="130" colspan="3" valign="top" style=
"width:97.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As
of<span style="mso-spacerun:yes"> </span> December
31,</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="3" valign="top" style=
"width:71.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="125" colspan="2" valign="top" style=
"width:93.4pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="225" colspan="6" valign="top" style=
"width:168.8pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Face value of
outstanding guarantees</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,897</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
1,856</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Exposure under
current guarantees</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 624</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
585</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Letters of
Credit Margin Posted<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 153</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
201</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Letters of
Credit Margin Received</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 148</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
250</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Cash
Received</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Counterparty Cash Margin
Deposited</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 1</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Counterparty Cash Margin
(Received)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (194)</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
(81)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Net Broker Balance
(Received) Deposited</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> (14)</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
(74)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.1pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Net Cash
Received</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (207)</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(152)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:14;mso-yfti-lastrow:yes;height:10.9pt">
<td width="12" valign="top" style=
"width:9.2pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="13" style="border:none"></td>
<td width="477" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="69" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="21" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="3" style="border:none"></td>
<td width="126" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;tab-stops:5.5in">
<span><span style="mso-bidi-font-size:10.0pt">Power nets the
fair value of cash collateral receivables and payables with the
corresponding net energy contract balances. Of the net cash
received, Power has included $227 million and $112 million in
its corresponding net derivative contract positions as of June
30, 2009 and December 31, 2008, respectively. The remaining
balance of net cash (received) deposited shown above is
primarily included in Accounts Payable.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;tab-stops:5.5in">
<span>In the event of a deterioration of Power’s credit rating
to below investment grade, which would represent a two level
downgrade from its current ratings, many of these agreements
allow the counterparty to demand further performance assurance.
As of</span> <span><span style="mso-bidi-font-size:10.0pt">June
30, 2009</span>, if Power was to lose its investment grade
rating, additional collateral of approximately $1 billion could
be required. As of</span> <span><span style=
"mso-bidi-font-size:10.0pt">June 30, 2009,</span> there was
$2.6 billion of available liquidity that could be used to post
collateral under the PSEG and Power credit facilities. On July
24, 2009, Power entered into an additional $350 million
syndicated credit facility that expires in July 2011. In
addition to amounts in the table above, Power had posted $125
million and $101 million in letters of credit as of</span>
<span><span style="mso-bidi-font-size:10.0pt">June</span> 30,
2009 and December 31, 2008, respectively, to support various
other contractual and environmental obligations.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Environmental
Matters</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Passaic</span></b>
<b><span style="mso-bidi-font-size:11.0pt">River</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The U.S.
Environmental Protection Agency (EPA) undertook a study of
the Passaic River and<span style="mso-spacerun:yes"> </span>
determined that a six-mile stretch of the river in the area
of Newark, New Jersey is a “facility” within the meaning of
that term under the Federal Comprehensive Environmental
Response, Compensation and Liability Act of 1980 (CERCLA).
The EPA later expanded the study area to include the entire
17-mile tidal reach of the lower Passaic River.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSE&G and
certain of its predecessors conducted operations at
properties in this area on or adjacent to the river. The
properties included one operating electric generating station
(Essex Site), which was transferred to Power, one former
generating station and four former Manufactured Gas Plant
(MGP) sites. Power assumed any environmental liabilities of
the Essex Site when it was transferred from PSE&G, and
PSE&G obtained releases and indemnities for liabilities
arising out of the former generating station when the Essex
Site was transferred. The costs associated with the MGP
Remediation Program have historically been recovered through
the Societal Benefits Clause (SBC) charges to PSE&G
ratepayers.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The EPA
believes that hazardous substances had been released from the
Essex Site and one of PSE&G’s former MGP locations
(Harrison Site). In 2006, the EPA notified the potentially
responsible parties (PRPs) that the cost of its study would
greatly exceed the original estimated cost of $20 million. 73
PRPs, including Power and PSE&G, agreed to assume
responsibility for the study and to divide the associated
costs according to a mutually agreed-upon formula. The PRP
group is presently executing the study. Approximately five
percent of the study costs are attributable to PSE&G’s
former MGP sites and approximately one percent to Power’s
generating stations. Power has provided notice to insurers
concerning this potential claim.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In 2007, the
EPA released a draft “Focused Feasibility Study” that
proposes six options to address the contamination cleanup of
the lower eight miles of the Passaic River, with estimated
costs from $900 million to $2.3 billion. The work
contemplated by the study is not subject to the cost sharing
agreement discussed above. A revised focused feasibility
study is expected to be released later in 2010.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In June, 2008,
an agreement was announced between the EPA and two PRPs for
removal of a portion of the contaminated sediment in the
Passaic River at an estimated cost of $80 million. The two
PRPs have reserved their rights to seek contribution for the
removal costs from the other PRPs, including Power and
PSE&G.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:25.0pt;margin-bottom:.0001pt">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">    </span> <b style=
"mso-bidi-font-weight:normal">NJDEP
Litigation</b></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In 2005, the
New Jersey Department of Environmental Protection (NJDEP)
filed suit against a PRP and its related companies in the New
Jersey Superior Court seeking damages and reimbursement for
costs expended by the State of New Jersey to address the
effects of the PRP’s discharge of hazardous substances into
the Passaic River. On February 4, 2009, third-party
complaints were filed against some 320 third-party
defendants, including Power and PSE&G, claiming that each
of the third-party defendants is responsible for its
proportionate share of the clean-up costs for the hazardous
substances they allegedly discharged into the Passaic River.
The third-party complaints seek statutory contribution, and
contribution under the New Jersey Spill Compensation and
Control Act (Spill Act), to recover past and future removal
costs and damages.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:35.0pt;margin-bottom:.0001pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>Natural Resource Damage
Claims</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In 2003, the
NJDEP directed PSEG, PSE&G and 56 other PRPs to arrange
for a natural resource damage assessment and interim
compensatory restoration of natural resource injuries along
the lower Passaic River and its tributaries pursuant to the
NJ Spill Act. The NJDEP alleged that hazardous substances had
been discharged from the Essex Site and the Harrison Site.
The NJDEP estimated the cost of interim natural resource
injury restoration activities along the lower Passaic River
at approximately $950 million. In 2007, agencies of the
United States Department of Commerce and the United States
Department of the Interior sent letters to PSE&G and
other PRPs inviting participation in an assessment of
injuries to natural resources that the agencies intended to
perform. In November 2008, PSEG and a number of other PRPs
agreed in an interim cooperative assessment agreement to pay
an aggregate of $1 million for past costs incurred by the
Federal trustees, and certain costs the trustees will incur
going forward, and to work with the trustees for a 12-month
period to explore whether some or all of the trustees’ claims
can be resolved in a cooperative fashion.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Newark</span></b> <b><span style=
"mso-bidi-font-size:10.0pt">Bay</span></b> <b><span style=
"mso-bidi-font-size:10.0pt">Study Area</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The EPA has
established the Newark Bay Study Area, which it defines as
Newark Bay and portions of the Hackensack River, the Arthur
Kill and the Kill Van Kull. In August 2006, the EPA sent PSEG
and 11 other entities notices that it considered each of the
entities to be a PRP with respect to contamination in the
Study Area. The notice letter requested that the PRPs fund an
EPA-approved study in the Newark Bay Study Area and
encouraged the PRPs to contact Occidental Chemical
Corporation (OCC) to discuss participating in the Remedial
Investigation/Feasibility Study that OCC was conducting. The
notice stated the EPA’s belief that hazardous substances were
released from sites owned by PSEG companies and located on
the Hackensack River, including two operating electric
generating stations (Hudson and Kearny sites) and one former
MGP site. PSEG is participating in and partially funding this
study.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG, Power and
PSE&G cannot predict what further actions, if any, or the
costs or the timing thereof, that may be required with
respect to the Passaic River, the NJDEP Litigation, the
Newark Bay Study Area or with respect to natural resource
damages claims; however, such costs could be
material.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">MGP
Remediation Program</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G is
working with the NJDEP to assess, investigate and remediate
environmental conditions at PSE&G’s former MGP sites. To
date, 38 sites requiring some level of remedial action have
been identified. The NJDEP has also announced initiatives to
accelerate the investigation and subsequent remediation of
the riverbeds underlying surface water bodies that have been
impacted by hazardous substances from adjoining sites. In
2005, the NJDEP initiated a program on the Delaware River
aimed at identifying the 10 most significant sites for
cleanup. One of the sites identified was PSE&G’s former
Camden Coke facility.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">During the
second quarter of 2009, PSE&G updated the estimated cost
to remediate all MGP sites to completion and determined that
the cost to completion could range between $704 million and
$804 million from June 30, 2009 through 2021. Since no amount
within the range was considered to be most likely, PSE&G
reflected a liability of $704 million on the balance sheet as
of June 30, 2009. Of this amount, $28 million was recorded in
Other Current Liabilities and $676 million was reflected as
Environmental Costs in Noncurrent Liabilities. As such,
PSE&G has recorded a $704 million Regulatory Asset with
respect to these costs.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Prevention
of Significant Deterioration (PSD)/New Source Review
(NSR)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The PSD/NSR
regulations, promulgated under the Clean Air Act, require
major sources of certain air pollutants to obtain permits,
install pollution control technology and obtain offsets, in
some circumstances, when those sources undergo a “major
modification,” as defined in the regulations. The federal
government may order companies that are not in compliance
with the PSD/NSR regulations to install the best available
control technology at the affected plants and to pay monetary
penalties ranging from $25,000 to $37,500 per day for each
violation, depending upon when the alleged violation
occurred.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In November
2006, Power reached an agreement with the EPA and the NJDEP
to achieve emissions reductions targets at certain of Power’s
generating stations. Under this agreement, Power was required
to undertake a number of technology projects, plant
modifications and operating procedure changes at Hudson and
Mercer designed to meet targeted reductions in emissions of
sulfur dioxide</span></span> <span><span style=
"mso-bidi-font-size:7.0pt">(SO<sub>2</sub>),</span></span>
<span><span style="mso-bidi-font-size:11.0pt">nitrogen
oxide</span></span> <span><span style=
"mso-bidi-font-size:7.0pt">(NO<sub>x</sub>), particulate
matter and mercury. <span style=
"mso-spacerun:yes"> </span></span></span><span><span style=
"mso-bidi-font-size:10.0pt">Power has installed selective
catalytic reduction equipment at Mercer at a cost of $118
million and baghouses were placed in service in December
2008, with costs as of June 30, 2009 of $263 million. All
back-end pollution control technology construction is
expected to be completed by the end of 2010.<span style=
"mso-spacerun:yes"> </span> The cost of assets to be placed
in service in order to implement the balance of the agreement
is estimated at $200 million to $250 million for Mercer and
$700 million to $750 million for Hudson, with expenditures as
of June 30, 2009 of $560 million for both projects.
<span style="mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">On January 14,
2009, the EPA issued a notice of violation to Power and the
other owners of the Keystone coal-fired plant in
Pennsylvania, alleging, among other things, that various
capital improvement projects were made at the plant which are
considered modifications (or major modifications) causing
significant net emission increases of PSD/NSR air pollutants,
beginning in 1985 for Keystone Unit 1 and in 1984 for
Keystone Unit 2. The notice of violation states that none of
these modifications underwent PSD/NSR permitting process
prior to being put into service, which the EPA alleges was
required under the Clean Air</span>
A</span><span><span style="mso-bidi-font-size:11.0pt">ct. The
notice of violation states that the EPA may issue an order
requiring compliance with the relevant Clean Air Act
provisions and may seek injunctive relief and/or civil
penalties. Power owns approximately 23% of the plant. Power
cannot predict the outcome of this matter.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Mercury
Regulation</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In March 2005,
the EPA established a New Source Performance Standard limit
for nickel emissions from oil-fired electric generating units
and a cap-and-trade program for mercury emissions from
coal-fired electric generating units. In February 2008, the
United States Court of Appeals for the District of Columbia
Circuit issued a decision rejecting the EPA’s mercury
emissions program and requiring the EPA to develop standards
for mercury and nickel emissions that adhere to the Maximum
Available Control Technology (MACT) provisions of the Clean
Air Act. Although the EPA initially filed a petition with the
U.S. Supreme Court to review the lower court’s decision, in
February 2009, the EPA withdrew its petition with the U.S.
Supreme Court and indicated that it intended to move forward
with a rule-making process to develop MACT standards
consistent with the Court’s ruling. While certain industry
litigants also petitioned the U.S. Supreme Court to review
the lower court’s decision, in February 2009, the Supreme
Court denied the petition. The full impact to PSEG of these
developments is uncertain. It is expected that new MACT
requirements will require more stringent control than the
cap-and-trade program struck down by the D.C. Circuit Court;
however, the costs of compliance with mercury MACT standards
will have to be compared with the existing New Jersey and
Connecticut mercury-control requirements, as described
below.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The estimated
costs of technology believed to be capable of meeting these
emissions limits at Power’s coal-fired units in New Jersey
and Pennsylvania have been incurred or are included in
Power’s capital expenditure forecast. Total estimated costs
for each project are between $150 million and $200
million.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><i><span style="mso-bidi-font-size:11.0pt">New
Jersey</span></i></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">New
Jersey</span><span style=
"mso-bidi-font-size:11.0pt">regulations required coal-fired
electric generating units to meet certain emissions limits or
reduce mercury emissions by approximately 90% by December 15,
2007. Companies that are parties to multi-pollutant reduction
agreements, such as Power, have been permitted to postpone
such reductions on half of their coal-fired electric
generating capacity until December 15, 2012.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power achieved
the reductions required in 2007 through the installation of
carbon injection technology and baghouses at both Mercer
units and anticipates compliance with the remaining
reductions required by December 2012 through the installation
of a baghouse at its Hudson plant by the end of 2010. These
mercury-control technologies are part of Power’s
multi-pollutant reduction agreement that resolved issues
arising out of the PSD/NSR air pollution control programs
discussed above.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><i><span style=
"mso-bidi-font-size:11.0pt">Pennsylvania</span></i></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In February
2007, Pennsylvania finalized its “state-specific”
requirements to reduce mercury emissions from coal-fired
electric generating units. These requirements were more
stringent than the EPA’s Clean Air Mercury Rule (vacated by
the court in February 2008) but not as stringent as would be
required by a MACT process as required under a strict
interpretation of the Clean Air Act. In January 2009, the
Commonwealth Court of Pennsylvania struck down the state
rule, indicating that the rule violated Pennsylvania law
because it is inconsistent with the Clean Air Act. The
Commonwealth Court’s decision has been appealed to the
Supreme Court of Pennsylvania. If the Commonwealth Court’s
decision were to be overturned and the above-mentioned
requirements are upheld, the Keystone and Conemaugh
generating stations would be positioned by 2010 to meet Phase
I of the Pennsylvania mercury rule by benefiting from
reductions realized from the installation of planned or
completed controls for compliance with</span></span>
<span><span style="mso-bidi-font-size:7.0pt">SO<sub>2</sub>
and NO<sub>x</sub></span></span> <span><span style=
"mso-bidi-font-size:11.0pt">reductions. Power will evaluate
Phase II of the Pennsylvania mercury rule after a full
evaluation of the Phase I reductions. If the Commonwealth
Court’s ruling is sustained and the EPA undertakes a MACT
process, it is</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">uncertain at this time whether
the Keystone and Conemaugh generating stations will be able
to achieve the necessary reductions at these stations with
currently planned capital projects.</span></span>
</p>
<p class="MsoPlainText" style="text-indent:.5in">
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"font-family:Times New Roman,serif"> </span></i></b></span>
</p>
<p class="MsoPlainText" style="text-indent:.5in">
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"font-family:Times New Roman,serif">Connecticut</span></i></b></span>
</p>
<p class="MsoPlainText">
<span><span style=
"font-family:Times New Roman,serif"> </span></span>
</p>
<p class="MsoPlainText">
<span><span style="font-family:Times New Roman,serif">Mercury
emissions control standards were effective in July 2008 and
require coal-fired power plants to achieve either an
emissions limit or 90% mercury removal efficiency through
technology installed to control mercury
emissions.<span style="mso-spacerun:yes"> </span> The
recently installed activated carbon injection and baghouse on
Bridgeport Unit 3 has been demonstrated through stack testing
to comply with the mercury limits in this rule.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Emission
Fees</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Section 185 of
the Clean Air Act requires states (or in the absence of state
action, the EPA), in severe and extreme non-attainment areas,
to adopt a penalty fee for major stationary sources if the
area fails to attain the one-hour ozone National Ambient Air
Quality Standard (NAAQS) set by the EPA. In June 2007, the
U.S. Court of Appeals for the District of Columbia Circuit
ruled against the EPA, which had sought to vacate imposition
of fees for</span></span> <span><span style=
"mso-bidi-font-size:7.0pt">NO<sub>x</sub> emissions because
the one hour standard was superseded by an
eight-hour</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">standard. Power operates electric
generation stations, major stationary sources, in the New
Jersey-Connecticut severe non-attainment area that did not
meet the required NAAQS by November 2007. Neither the EPA nor
the states in the non-attainment areas in which Power
operates have initiated any process for imposing fees in
compliance with the court ruling; however, preliminary
analysis suggests that penalty fees could be approximately $6
million annually, which Power is currently accruing. This
analysis could change if the EPA or the states issue
additional guidance addressing the imposition of fees, or if
Power is able to reduce its emissions of</span></span>
<span><span style="mso-bidi-font-size:7.0pt">NO<sub>x</sub>
in the future.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In January
2009, the NJDEP provided notice that it is in the process of
assessing fees under Section 185 for 2008 emissions. These
fees are expected to be paid in 2010 after the NJDEP
determines the need for statutory or regulatory
changes.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:7.0pt">NO<sub>x</sub>
Reduction</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt"><span style=
"mso-tab-count:1">               </span> <b style=
"mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal">New Jersey</i></b></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In April 2009,
the NJDEP finalized revisions to</span></span>
<span><span style="mso-bidi-font-size:7.0pt">NO<sub>x</sub>
emission control regulations that impose new
NO<sub>x</sub></span></span> <span><span style=
"mso-bidi-font-size:11.0pt">emission reduction requirements
and limits for New Jersey fossil fuel-fired electric
generation units. The rule is expected to have a significant
impact on Power’s generation fleet, including the likely
retirement of a significant portion of Power’s units by April
30, 2015. The rule is expected to require the retirement of
up to 102 combustion turbines (approximately 2,000 MW) and
five older New Jersey steam electric generating units
(approximately 800 MW). Power has been working with the NJDEP
throughout the development of this rulemaking to minimize
financial impact and to provide for transitional lead time
for it to address the retirement of electric generation
units. Power cannot predict the financial impact resulting
from compliance with this rulemaking.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-size:11.0pt"><span style=
"mso-tab-count:1">           </span></span></b></span>
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"mso-bidi-font-size:10.0pt">Connecticut</span></i></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Under current
Connecticut regulations, Power’s Bridgeport and New Haven
facilities utilize Discrete Emission Reduction Credits
(DERCs) to comply with certain NO<sub>x</sub> emission
limitations that were incorporated into the facilities’
operating permits. Power’s agreements with the State of
Connecticut authorizing the DERC’s expire on May 1, 2010.  If
not extended, we could potentially be forced to utilize lower
NO<sub>x</sub>-producing fuels, or install NO<sub>x</sub>
emission controls in order to operate the units.  Power can
not predict the financial impact of such costs, but such
costs could be material and could impact the continued
viability of these units.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">New
Jersey</span></b> <b><span style=
"mso-bidi-font-size: 10.0pt;mso-bidi-font-style:italic">Industrial
Site Recovery Act (ISRA)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Potential
environmental liabilities related to the alleged discharge of
hazardous substances at certain generating stations have been
identified. In the second quarter of 1999, in anticipation of
the transfer of PSE&G’s generation-related assets to
Power, a study was conducted pursuant to ISRA, which applied
to the sale of certain assets. Power had a $50 million
liability as of June 30, 2009 and December 31, 2008,
respectively, related to these obligations, which is included
in Environmental Costs in Power’s and PSEG’s Condensed
Consolidated Balance Sheets.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Permit
Renewals</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In June 2001,
the NJDEP issued a renewed New Jersey Pollutant Discharge
Elimination System (NJPDES) permit for Salem, expiring in
July 2006, allowing for the continued operation of Salem with
its existing cooling water intake system. In February 2006,
Power filed with the NJDEP a renewal application allowing
Salem to continue operating under its existing NJPDES permit
until a new permit is issued.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power prepared
its renewal application in accordance with the Federal Water
Pollution Control Act’s (FWPCA) Section 316(b) and the Phase
II 316(b) rules, which govern cooling water intake structures
at large electric generating facilities. Under these rules,
Power had historically used restoration and/or a
site-specific cost-benefit test in applications it had filed
to renew the permits at its once-through cooled plants,
including Salem, Hudson and Mercer. The Phase II Rule would
also have been applicable to Bridgeport, and possibly,
Sewaren and</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">New Haven</span></span>
<span><span style="mso-bidi-font-size:11.0pt">stations. In
addition to the Salem renewal application, permit renewal
applications have been submitted to the NJDEP for Hudson, and
to the Connecticut Department of Environmental Protection for
Bridgeport. A renewal application is expected to be filed for
Sewaren later this year.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In January
2007, the U.S. Court of Appeals for the Second Circuit issued
a decision in litigation of the Phase II 316(b) regulations
brought by several environmental groups, the Attorneys
General of six Northeastern states, including New Jersey,
Connecticut, and New York, the Utility Water Act Group and
several of its members, including Power. In its ruling, the
Court:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">remanded
major portions of the regulations and determined that Section
316(b) of the FWPCA does not support the use of restoration
and the site-specific cost-benefit test and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">instructed
the EPA to reconsider the definition of “best technology
available” without comparing the costs of the best performing
technology to its benefits.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">On April 1,
2009, the U.S. Supreme Court reversed the Second Circuit’s
opinion, concluding that the EPA could rely upon cost-benefit
analysis in setting the national performance standards and in
providing for cost-benefit variances from those standards as
part of the Phase II regulations. The Supreme Court’s
decision became effective on April 27, 2009 and the matter
was sent back to the Second Circuit for further proceedings
consistent with the Supreme Court’s opinion.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">It is premature
to determine when the Second Circuit will act on this ruling
or its ultimate disposition of the case. However, because
there were major portions of the Phase II regulations which
were originally remanded by the Second Circuit that were not
considered by the Supreme Court, the EPA will need to
undertake a rulemaking in the future.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The Supreme
Court’s ruling allows the EPA to continue to use the
site-specific cost-benefit test in determining best
technology available for minimizing adverse environmental
impact. However, the results of further proceedings on this
matter could have a material impact on our ability to renew
permits at our larger once-through cooled plants, including
Salem, Hudson, Mercer, Bridgeport and possibly Sewaren and
New Haven, without making significant upgrades to our
existing intake structures and cooling systems. The costs of
those upgrades to one or more of our once-through cooled
plants could be material and would require economic review to
determine whether to continue operations at these facilities.
For example, in Power’s application to renew its Salem
permit, filed with the NJDEP in February 2006, the costs
estimated for adding cooling towers for Salem are
approximately $1 billion, of which Power’s share would be
approximately $575 million. Currently, potential costs
associated with any closed cycle cooling requirements are not
included in Power’s forecasted capital
expenditures.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Stormwater</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In October
2008, the NJDEP notified Power that it must apply for an
individual stormwater discharge permit for its Hudson
generating station. Hudson stores its coal in an open air
pile and, as a result, it is exposed to precipitation.
Discharge of stormwater from Hudson has been regulated
pursuant to a Basic Industrial Stormwater General Permit,
authorization of which has been previously approved by the
NJDEP. The NJDEP has now determined that Hudson is no longer
eligible to utilize this general permit and must apply for an
individual NJPDES permit for stormwater discharges. While the
full extent of these requirements remains unclear, to the
extent Power may be required to reduce or eliminate the
exposure of coal to stormwater, or be required to construct
technologies preventing the discharge of stormwater to
surface water or groundwater, those costs could be
material.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">New
Generation and Development</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Nuclear</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has
approved the expenditure of $192 million for steam path
retrofit and related upgrades at Peach Bottom Units 2 and 3.
Completion of these upgrades is expected to result in an
increase of Power’s share of nominal capacity by 32 MW (14 MW
at Unit 3 in 2011 and 18 MW at Unit 2 in 2012). Significant
project expenditures began in July 2009 and are expected to
continue through 2012.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Connecticut</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has been
selected by the Connecticut Department of Public Utility
Control in a regulatory process to build 130 MW of gas-fired
peaking capacity. Final approval has been received and
construction is expected to commence in June 2011. The
project is expected to be in-service by June 2012. Power
estimates the cost of these generating units to be $130
million to $140 million. Total capitalized expenditures to
date are $12 million, which are included in Other Noncurrent
Assets in the Consolidated Balance Sheets of PSEG and
Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:11.0pt">PJM Interconnection L.L.C.
(PJM)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Power plans to
construct 178 MW of gas-fired peaking capacity at the Kearny
site. This capacity was bid into and has cleared the PJM
Reliability Pricing Model (RPM) base residual capacity
auction for the 2012-2013 period. Final approval has been
received and construction is expected to commence in the
third quarter of 2011. The project is expected to be
in-service by June 2012. Power estimates the cost of these
generating units to be $160 million to $200 million. Total
capitalized expenditures to date were $7 million which are
included in Property, Plant and Equipment in PSEG’s and
Power’s Condensed Consolidated Balance Sheets.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Basic
Generation Service (BGS) and Basic Gas Supply Service
(BGSS)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G
obtains its electric supply requirements for customers who do
not purchase electric supply from third-party suppliers
through the annual New Jersey BGS auctions. Pursuant to
applicable BPU rules, PSE&G enters into the Supplier
Master Agreement (SMA) with the winners of these BGS auctions
following the BPU’s approval of the auction results.
PSE&G has entered into contracts with Power, as well as
with other winning BGS suppliers, to purchase BGS for
PSE&G’s load requirements. The winners of the auction
(including Power) are responsible for fulfilling all the
requirements of a PJM Interconnection L.L.C. (PJM) Load
Serving Entity including the provision of capacity, energy,
ancillary services, transmission and any other services
required by PJM. BGS suppliers assume all volume risk and
customer migration risk and must satisfy New Jersey’s
renewable portfolio standards.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power seeks to
mitigate volatility in its results by contracting in advance
for the sale of most of its anticipated electric output as
well as its anticipated fuel needs. As part of its objective,
Power has entered into contracts to directly supply PSE&G
and other New Jersey electric distribution companies (EDCs)
with a portion of their respective BGS requirements through
the New Jersey BGS auction process, described above. In
addition to the BGS-related contracts, Power also enters into
firm supply contracts with EDCs, as well as other firm sales
and commitments.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G has
contracted for its anticipated BGS-Fixed Price load, as
follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="19" valign="top" style=
"width:14.1pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="342" colspan="8" valign="top" style=
"width:256.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Auction
Year</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2006</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2007</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:14.5pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">36-Month Terms
Ending<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2009</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2010</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2011</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2012</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>(a)</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:14.5pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Load
(MW)</span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,882</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,758</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,840</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,840</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:14.5pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">$ per
kWh<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.10251</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.09888</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.11150</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.10372</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:15.7pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="662" colspan="8" valign="top" style=
"width:496.3pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">(a) Prices set
in the 2009 BGS auction became effective on June 1,
2009 when the 2006 BGS auction agreements
expired.</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:7;mso-yfti-lastrow:yes;height:9.35pt">
<td width="19" valign="top" style=
"width:14.1pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-top:3.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G has a
full requirements contract with Power to meet the gas supply
requirements of PSE&G’s gas customers. The contract
extends through March 31, 2012, and year-to-year thereafter.
Power has entered into hedges for a portion of these
anticipated BGSS obligations, as permitted by the BPU. The
BPU permits PSE&G to recover the cost of gas hedging up
to 115 billion cubic feet or 80% of its residential gas
supply annual requirements through the BGSS tariff. For
additional information, see Note 15. Related-Party
Transactions.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Minimum Fuel
Purchase Requirements</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has
various long-term fuel purchase commitments for coal and oil
to support its fossil generation stations and for supply of
nuclear fuel for the Salem and Hope Creek nuclear generating
stations and for firm transportation and storage capacity for
natural gas.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power’s various
multi-year contracts for firm transportation and storage
capacity for natural gas are primarily used to meet its gas
supply obligations to PSE&G. These purchase obligations
are consistent with Power’s strategy to enter into contracts
for its fuel supply in comparable volumes to its sales
contracts.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power’s
strategy is to maintain certain levels of uranium
concentrates and uranium hexafluoride in inventory and to
make periodic purchases to support such levels. As such, the
commitments referred to below include estimated quantities to
be purchased that are in excess of contractual minimum
quantities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power’s nuclear
fuel commitments cover approximately 100% of its estimated
uranium, enrichment and fabrication requirements through 2011
and a portion for 2012 and 2013 at Salem, Hope Creek and
Peach Bottom.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">As of June 30,
2009, the total minimum purchase requirements included in these
commitments are as follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:5.05pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Commitments</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.1pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fuel
Type</span></b></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">through
2013</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power’s
Share</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" colspan="3" valign="top" style=
"width:152.65pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Nuclear
Fuel</span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> Uranium</span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
671</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
420</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="484" colspan="3" valign="top" style=
"width:363.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> Enrichment</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
428</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
242</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="484" colspan="3" valign="top" style=
"width:363.1pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span>
Fabrication</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
244</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
151</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="230" colspan="2" valign="top" style=
"width:172.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Natural
Gas</span></span>
</p>
</td>
<td width="254" valign="top" style=
"width:190.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
849</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
849</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="230" colspan="2" valign="top" style=
"width:172.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Coal/Oil</span></span>
</p>
</td>
<td width="254" valign="top" style=
"width:190.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
921</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
921</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:7.9pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="230" colspan="2" valign="top" style=
"width:172.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="254" valign="top" style=
"width:190.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="12" style="border:none"></td>
<td width="93" style="border:none"></td>
<td width="144" style="border:none"></td>
<td width="262" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="90" style="border:none"></td>
<td width="12" style="border:none"></td>
<td width="108" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Included in the $921
million commitment for coal and oil above is $449 million
related to a certain coal contract under which Power can cancel
contractual deliveries at minimal cost.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:10.0pt;color:black">Power
has entered into gas supply option agreements for the
anticipated fuel requirements at the</span> PSEG Texas, LP
(PSEG Texas)</span> <span><span style=
"mso-bidi-font-size:10.0pt;color:black">generation facilities
to satisfy obligations under the facilities forward energy
sales contracts. As of</span></span> <span><span style=
"mso-bidi-font-size:10.0pt">June 30<span style="color:black">,
2009, Power’s fuel purchase options totaled $40 million under
those agreements, which is not included in the above
table.</span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:10.0pt;color:black">PSEG
Texas also has a contract for low BTU content gas commencing in
late 2009 with a term of 15 years and a minimum volume of
approximately 13 MMbtu’s per year.  The gas must meet an
availability and quality specification. PSEG Texas also has the
right to cancel delivery of the gas at a minimal
cost.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Regulatory
Proceedings</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Competition
Act</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In April 2007,
PSE&G and PSE&G Transition Funding LLC (Transition
Funding) were served with a copy of a purported class action
complaint (Complaint) in New Jersey Superior Court
challenging the constitutional validity of certain stranded
cost recovery provisions of the Competition Act, seeking
injunctive relief against continued collection from
PSE&G’s electric customers of the Transition Bond Charge
(TBC) of Transition Funding, as well as recovery of TBC
amounts previously collected. Under New Jersey law, the
Competition Act, enacted in 1999, is presumed
constitutional.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In July 2007,
the plaintiff filed an amended Complaint to also seek
injunctive relief from continued collection of related taxes
as well as recovery of such taxes previously collected. In
July 2007, PSE&G filed a motion to dismiss the amended
Complaint, or, in the alternative, for summary judgment. In
October 2007, PSE&G’s and Transition Funding’s motion to
dismiss the amended Complaint was granted. In November 2007,
the plaintiff filed a notice of appeal with the Appellate
Division of the New Jersey Superior Court. In February 2009,
the New Jersey Appellate Division affirmed the decision of
the lower court dismissing the case.</span> On May 13, 2009
the New Jersey Supreme Court denied a request from the
plaintiff to review the Appellate Division’s decision.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In July 2007,
the same plaintiff also filed a petition with the BPU
requesting review and adjustment to PSE&G’s recovery of
the same stranded cost charges. In September 2007, PSE&G
filed a motion with the BPU to dismiss the petition, which
remains pending.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">BPU
Deferral Audit</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:.5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in">
<span><span style="mso-bidi-font-size:10.0pt">The BPU Energy
and Audit Division conducts audits of deferred balances under
various adjustment clauses. A draft Deferral Audit Phase II
report relating to the 12-month period ended July 31, 2003 was
released by the consultant to the BPU in April
2005.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:.5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in">
<span><span style="mso-bidi-font-size:10.0pt">That report,
which addresses SBC, Market Transition Charge (MTC) and
non-utility generation (NUG) deferred balances, found that the
Phase II deferral balances complied in all material respects
with applicable BPU Orders. It also noted that the BPU Staff
had raised certain questions with respect to the reconciliation
method PSE&G had employed in calculating the overrecovery
of its MTC and other charges during the Phase I and Phase II
four-year transition period. The matter was referred to the
Office of Administrative Law. The amount in dispute is $114
million, which if required to be refunded to customers with
interest through June 2009, would be $141
million.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Hearings before
an administrative law judge (ALJ) were held in July 2008.  In
January 2009, the ALJ issued a decision which upheld
PSE&G’s central contention that the 2004 BPU Order
approving the Phase I settlement resolved the issues being
raised by the Staff and Advocate, and that these issues
should not be subject to re-litigation in respect of the
first three years of the transition period. The ALJ’s
decision stated that the BPU could elect to convene a
separate proceeding to address the fourth and final year
reconciliation of MTC recoveries. The amount in dispute with
respect to this Phase II period is approximately $50 million.
</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:navy">
 </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Exceptions to
the ALJ’s decision were filed on February 9, 2009. The BPU
may choose to accept, modify or reject the ALJ’s decision in
reaching its final decision. On July 23, 2009, we requested
oral argument before the BPU. The BPU decision is
pending.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">New
Jersey</span></b> <b><span style=
"mso-bidi-font-size: 10.0pt;mso-bidi-font-style:italic">Clean
Energy Program</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In the third
quarter of 2008, the BPU approved funding requirements for
each New Jersey utility applicable to its Renewable Energy
and Energy Efficiency programs for the years 2009 to 2012.
The aggregate funding amount is $1.2 billion for all years.
PSE&G’s share of the $1.2 billion program is $705
million. PSE&G has recorded a discounted liability of
$610 million as of June 30, 2009. Of this amount, $159
million was recorded as a current liability and $451 million
as a noncurrent liability. The liability has been recorded
with an offsetting Regulatory Asset, since the costs
associated with this program are expected to be recovered
from PSE&G ratepayers through the SBC.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt; font-family:Times New Roman Bold">
Leveraged Lease Investments</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The Internal
Revenue Service (IRS) has issued reports with respect to its
audits of PSEG’s federal corporate income tax returns for tax
years 1997 through 2003, which disallowed all deductions
associated with certain lease transactions. The IRS reports
also proposed a 20% penalty for substantial understatement of
tax liability. PSEG has filed protests of these findings with
the Office of Appeals of the IRS.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG believes
its tax position related to these transactions was proper
based on applicable statutes, regulations and case law in
effect at the time that the deductions were taken. There are
several pending tax cases involving other taxpayers with
similar leveraged lease investments. To date, four cases have
been decided at the trial court level, three of which were
decided in favor of the government. An appeal of one of these
decisions was affirmed. The fourth case involves a jury
verdict that was challenged by both parties on inconsistency
grounds but was later settled by the parties.</span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">The IRS has
also issued letters to a number of taxpayers with these types
of lease transactions containing settlement offers.</span>
PSEG has analyzed potential settlements with the IRS and to
date has declined to participate.</span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal">
<span>In order to reduce the cash tax exposure related to
these leases, Energy Holdings is pursuing opportunities to
terminate international leases with lessees that are willing
to meet certain economic thresholds and where the
transactions in total will result in a positive or neutral
earnings and cash impact.</span> <span><span style=
"mso-bidi-font-size:10.0pt">When a lease is terminated, taxes
due associated with that lease are paid out of the
termination proceeds.</span> In the last twelve
months,</span> <span><span style=
"mso-bidi-font-size:10.0pt">PSEG has terminated eight of
these leasing transactions and reduced the related cash tax
exposure by $350 million. As of June 30, 2009 and December
31, 2008, PSEG’s total gross investment in such transactions
was $672 million and $1 billion, respectively.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic"> </span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic"> </span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic"> </span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Cash
Impact</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">As of June 30,
2009, an aggregate $950 million would become currently
payable if PSEG conceded all deductions taken through that
date. PSEG has deposited $320 million with the IRS to defray
potential interest costs associated with this disputed tax
liability, reducing its potential cash exposure to $630
million. In the event PSEG is successful in defense of its
position, the deposit is fully refundable with
interest.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">As of June 30,
2009, penalties of $150 million would also become payable if
the IRS successfully asserted and litigated a case against
PSEG. PSEG has not established a reserve for penalties
because it believes it has strong defenses to the assertion
of penalties under applicable law. Interest and penalty
exposure grow at the rate of $9 million per quarter during
2009. If the IRS is successful in a litigated case consistent
with the positions it has taken in the generic settlement
offer proposed, an additional $130 million to $150 million of
tax would be due for tax positions through June 30, 2009.
</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG currently
anticipates that it will pay between $120 million and $280
million in tax, interest and penalties for the tax years
1997-2000 during the second half of 2009 and subsequently
commence litigation to recover these amounts. Further it is
possible that an additional payment of between $220 million
and $500 million could be required in late 2009 for tax years
2001-2003 followed by further litigation to recover those
taxes. These amounts are in addition to tax deposits already
made.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Earnings
Impact</span></b></span>
</p><span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA">As
a result of the changes in the timing of projected cash flows
related to these leases, in the second quarter of 2008, PSEG
recalculated its lease transactions and recorded an after-tax
charge of $355 million. This charge was reflected as a
reduction in Operating Revenues of $485 million with a
partially offsetting reduction in Income Tax Expense of $130
million. This represents PSEG’s view of most of the earnings
impact related to these transactions, although a total loss,
consistent with the broad settlement offer proposed by the IRS,
would result in an additional earnings charge of $100 million
to $120 million.</span></span>
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<a name=
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Note 12. Comprehensive Income (Loss), Net of
Tax</span></b></a>
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<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style="font-size:12.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
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<span><span style=
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</p>
</td>
<td width="337" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
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</p>
</td>
<td width="16" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
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<td width="16" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Power
(A)</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
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<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="bottom" style=
"width:47.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="bottom" style=
"width:47.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Other
(B)</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:12.1pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="bottom" style=
"width:82.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Consolidated
Total</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="347" colspan="7" valign="top" style=
"width:259.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Three Months Ended June
30, 2009:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 257</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 44</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 9</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
310</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span>
36</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">               </span>
1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> (6)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                            </span>
31</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
293</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
45</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 3</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
341</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Three Months Ended June
30, 2008:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 240</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 52</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (442)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(150)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> (388)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">       </span> (72)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(460)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (148)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 52</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (514)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(610)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30, 2009:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 575</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 168</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 11</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
754</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> 168</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">           </span> 8</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                      </span>
<span style=
"mso-spacerun:yes">  </span>177</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 743</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 169</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 19</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
931</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:23.4pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="bottom" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30, 2008:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 515</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 189</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (406)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
298</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> (660)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">          </span> (20)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(680)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (145)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 189</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (426)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(382)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:21;mso-yfti-lastrow:yes;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-align:justify;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt">(A)<span style=
"mso-tab-count:1">         </span> Changes at Power primarily
relate to changes in SFAS 133 unrealized gains and losses on
derivative contracts that qualify for hedge accounting in 2009
and 2008, as detailed below.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-align:justify;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt">(B)<span style=
"mso-tab-count:1">         </span> Other consists of activity
at PSEG (as parent company), Energy Holdings, Services and
intercompany eliminations.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style="mso-bidi-font-size:10.0pt">Accumulated
Other Comprehensive Income (Loss)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="399" colspan="9" valign="top" style=
"width:298.9pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2009:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">                  </span>172</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ 134</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 5</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
311</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension and
OPEB Plans</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(371)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 10</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span>
(359)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Funds
(A)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
18</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 22</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
40</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
4</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                     </span>
8</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
(177)</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ 168</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 1</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 8</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">              </span>-</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="11" valign="top" style=
"width:8.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">(A)
<span style="mso-spacerun:yes"> </span>Includes</span></span>
<span><span style=
"mso-bidi-font-size:10.0pt; color:black">reclassification of
$12 million of non-credit losses, net-of-tax, from Retained
Earnings to Accumulated Other Comprehensive Income (Loss)
recorded upon</span></span> <span><span style=
"mso-bidi-font-size:10.0pt">adoption of <span style=
"mso-bidi-font-weight: bold">FSP FAS 115-2 and FAS
124-2</span> effective April 1, 2009. See Note 2. Recent
Accounting Standards for additional information.
</span></span>
</p>
<p class="MsoNormal" align="center" style="text-align:center">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">December 31,
2007</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2008:</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="399" colspan="9" valign="top" style=
"width:299.3pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(259)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(619)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (878)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension and
OPEB Plans</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(167)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(166)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Currency
Translation Adjustment</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">               </span>107</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> (19)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
88</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
97</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> (42)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
55</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
6</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>-</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> (1)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
5</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(216)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(660)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> -</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(20)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span>
(896)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="11" valign="top" style=
"width:8.1pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span> </span>
</p>
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUC5e7b3aefff81461c8332575d86160bf6"><b><span style="font-size:12.0pt">
N</span></b></a><a name="A010" id=
"A010"></a><span><b><span style="font-size:12.0pt">ote 7.
Changes in Capitalization</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The following
capital transactions occurred in the first six months of
2009:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Power</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">converted
$44 million of 4.00% Pollution Control Bonds to variable rate
demand bonds backed by letters of credit, and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">established
a program for the issuance of up to $500 million of unsecured
medium-term notes (MTNs) to retail investors in January.
Under this program we</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l0 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">issued $161
million of 6.5% MTNs due January 2014 (issued January,
callable in one year) and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l0 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"font-family:Wingdings;mso-fareast-font-family:Wingdings;mso-bidi-font-family: Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">issued $48
million of 6% MTNs due January 2013 (issued January, callable
in one year).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid a cash
dividend of $600 million to PSEG and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $250
million of 3.75% Senior Notes at maturity in
April.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">PSE&G</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $44
million of 8.10% MTNs, Series A at maturity in
May,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $16
million of 8.16% MTNs, Series A at maturity in
May,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">received
$250 million equity contribution from PSEG,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $82
million of Transition Funding’s securitization debt,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $5
million of Transition Funding II’s securitization
debt.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Energy
Holdings</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">redeemed
$280 million of floating rate non-recourse project debt due
in December 2009 associated with PSEG Texas and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in left 55.0pt">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">repurchased
$10 million of its 8.5% Senior Notes due 2011.</span></span>
</p>
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<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUCd7768f518e314c468f484fa46bb71c41"><b><span style="font-size:12.0pt">
N</span></b></a><a name="A011"></a><span><b><span style=
"font-size:12.0pt">ote 8. Financial Risk Management
Activities</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The operations
of PSEG, Power and PSE&G are exposed to market risks from
changes in commodity prices, interest rates and equity prices
that could affect their results of operations and financial
condition. Exposure to these risks is managed through normal
operating and financing activities and, when appropriate,
through hedging transactions. Hedging transactions use
derivative instruments to create a relationship in which
changes to the value of the assets, liabilities or
anticipated transactions exposed to market risks are expected
to be offset by changes in the value of these derivative
instruments.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Commodity
Prices</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The
availability and price of energy commodities are subject to
fluctuations due to weather, environmental policies, changes
in supply and demand, state and federal regulatory policies,
market conditions, transmission availability and other
events.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power and
Energy Holdings use physical and financial transactions in
the wholesale energy markets to mitigate the effects of
adverse movements in fuel and electricity prices. Contracts
that do not qualify for hedge accounting are marked to market
in accordance with SFAS 133, with changes in fair value
recorded in the income statement. The fair value for the
majority of these contracts is obtained from quoted market
sources. Modeling techniques using assumptions reflective of
current market rates, yield curves and forward prices are
used to interpolate certain prices when no quoted market
exists. The financial effect of using such modeling
techniques is not material to PSEG’s or Power’s financial
statements.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Cash Flow
Hedges</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power uses
forward sale and purchase contracts, swaps, futures and firm
transmission right contracts to hedge:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">forecasted
energy sales from its generation stations and the related
load obligations and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">the price
of fuel to meet its fuel purchase requirements.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Energy Holdings
uses forward sale and purchase contracts and swaps to
hedge:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">forecasted
energy sales from its Texas generation stations
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">the price
of fuel for one of the Texas generation
facilities.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">These derivative
transactions are designated and effective as cash flow hedges
under SFAS 133. As of June 30, 2009 and December 31, 2008, the
fair value and the impact on Accumulated Other Comprehensive
Income (Loss) associated with these hedges was as
follows:</span></span>
</p>
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cellpadding="0" width="100%" style=
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<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:8.65pt">
<td width="19" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="27" colspan="2" valign="top" style=
"width:20.0pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" colspan="3" valign="top" style=
"width:87.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31,</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="4" valign="top" style=
"width:145.0pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair Value of
Cash Flow Hedges</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 438</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
331</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Impact on
Accumulated Other Comprehensive Income (Loss) (after
tax)</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 311</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
176</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;background:white; mso-shading:windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair Value of
Cash Flow Hedges</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
3</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Impact on
Accumulated Other Comprehensive Income (Loss) (after
tax)</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">             </span>3</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:.1in">
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="19" style="border:none"></td>
<td width="464" style="border:none"></td>
<td width="28" style="border:none"></td>
<td width="89" style="border:none"></td>
<td width="8" style="border:none"></td>
<td width="93" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="18" style="border:none"></td>
<td width="18" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.5in">
<span><span style=
"mso-bidi-font-size:11.0pt">*</span><span style=
"mso-tab-count:1">             </span></span>
<span><span style="mso-bidi-font-size:11.0pt">Power’s fair
value of cash flow hedges of $331 million at December 31,
2008 shown in the table above was corrected from $320 million
disclosed in our 2008 Form 10-K.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The expiration
date of the longest-dated cash flow hedge at Power is in
2011. Power’s after-tax unrealized gains on these derivatives
that are expected to be reclassified to earnings during the
12 months ending</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">June
30</span></span><span><span style=
"mso-bidi-font-size:10.0pt">, 2010 and</span></span>
<span><span style="mso-bidi-font-size:11.0pt">June
30</span></span><span><span style=
"mso-bidi-font-size:10.0pt">, 2011 are $185 million and $87
million, respectively.<span style="mso-spacerun:yes"> </span>
Ineffectiveness associated with these hedges, as defined in
SFAS 133, was $14 million at June 30, 2009.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The expiration
date of the longest-dated cash flow hedge for Energy Holdings
is in 2009. Therefore, substantially all of the after-tax
unrealized gains on its commodity derivatives are expected to
be reclassified to earnings during 2009. There was no
ineffectiveness associated with these hedges.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Trading
Derivatives</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In general, the
main purpose of Power’s wholesale marketing operation is to
optimize the value of the output of the generating facilities
via various products and services available in the markets we
serve. Power does engage in some trading of electricity and
energy-related products where such transactions are
not</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">associated with the output or
fuel purchase requirements of our facilities. This trading
consists mostly of energy supply contracts where we secure
sales commitments with the intent to supply the energy
services from purchases in the market rather than from our
owned generation. Such trading activities represent less than
one percent of Power’s revenues.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Other
Derivatives</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power and
Energy Holdings enter into other contracts that are
derivatives, but do not qualify for cash flow hedge
accounting.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">For Power, most
of these contracts are used for fuel purchases for generation
requirements and for electricity purchases for contractual
sales obligations. Prior to June 2009, some of the derivative
contracts were also used in Power’s NDT Funds.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">For Energy
Holdings, these are electricity forward and capacity sale
contracts entered into to sell a portion of the Texas
facilities’ capacity and gas purchase contracts to support
the electricity forward sales contracts.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Changes in fair
market value of these contracts are recorded in earnings. The
fair value of these contracts as of</span></span>
<span><span style="mso-bidi-font-size:10.0pt">June 30, 2009
and December 31, 2008 was as follows:</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:6.5pt">
<td width="19" valign="top" style=
"width:14.25pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="36" colspan="2" valign="top" style=
"width:26.75pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="bottom" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="27" valign="bottom" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="120" colspan="3" valign="bottom" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31,</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="267" colspan="5" valign="top" style=
"width:200.0pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Fair Value
of Other Derivatives</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> (25)</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 67</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">*</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 28</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 32</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:7;mso-yfti-lastrow:yes;height:7.9pt">
<td width="19" valign="top" style=
"width:14.25pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="20" style="border:none"></td>
<td width="402" style="border:none"></td>
<td width="28" style="border:none"></td>
<td width="124" style="border:none"></td>
<td width="28" style="border:none"></td>
<td width="87" style="border:none"></td>
<td width="23" style="border:none"></td>
<td width="14" style="border:none"></td>
<td width="23" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><b> </b></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.5in">
<span><span style=
"mso-bidi-font-size:11.0pt">*</span><span style=
"mso-tab-count:1">             </span></span>
<span><span style="mso-bidi-font-size:11.0pt">The net fair
value of other derivatives related to energy contracts for
Power of $67 million at December 31, 2008 in the table above
was corrected from $(9) million disclosed in our 2008 Form
10-K.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Interest
Rates</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG, Power and
PSE&G are subject to the risk of fluctuating interest
rates in the normal course of business. Exposure to this risk
is managed through the use of fixed and floating rate debt
and interest rate derivatives.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair Value
Hedges</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In May and June
2009, we entered into three interest rate swaps to convert
Power’s $250 million of 5.00% Senior Notes due April 2014 and
$300 million of 5.50% Senior Notes due December 2015 into
variable-rate debt. These interest rate swaps are designated
and effective as fair value hedges. The fair value changes of
the interest rate swaps are fully offset by the fair value
changes in the underlying debt. As of June 30, 2009, the fair
value of the underlying hedges was $(6)
million.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style="mso-bidi-font-size:10.0pt">Cash Flow
Hedges</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G and
Energy Holdings use interest rate swaps and other
derivatives, which are designated and effective as cash flow
hedges to manage their exposure to the variability of cash
flows, primarily related to variable-rate debt instruments.
As of June 30, 2009, there was no hedge ineffectiveness
associated with these hedges. The total fair value of these
interest rate derivatives was $(1) million and $(7) million
as of June 30, 2009 and December 31, 2008, respectively. The
Accumulated Other Comprehensive Loss related to interest rate
derivatives designated as cash flow hedges was $(3) million
and $(6) million as of June 30, 2009 and December 31, 2008,
respectively.</span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair Values
of Derivative Instruments</span></b></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following are the fair values of derivative instruments in
the Condensed Consolidated Balance Sheets:</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"margin-left:4.65pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 0in 0in 0in">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.75pt">
<td width="100%" nowrap="nowrap" colspan="29" valign=
"bottom" style=
"width:100.0%; border:solid windowtext 1.0pt;border-bottom:none;mso-border-top-alt:solid windowtext .5pt; mso-border-left-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="74%" colspan="25" valign="bottom" style=
"width:74.12%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:25.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="42%" colspan="14" valign="bottom" style=
"width:42.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Power</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">PSE&G</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" style=
"width:1.26%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="7%" colspan="2" style=
"width:7.98%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy
Holdings</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" valign="bottom" style=
"width:10.98%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Consolidated</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:25.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" style=
"width:9.64%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Cash Flow
<br />
Hedges</span></b></span>
</p>
</td>
<td width="1%" style=
"width:1.32%;padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Non
Hedges</span></b></span>
</p>
</td>
<td width="3%" nowrap="nowrap" colspan="4" style=
"width:3.2%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" rowspan="2" valign="bottom" style=
"width:10.48%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt">Netting
(A)</span></u></b></span> <span><b><sup><span style=
"font-size:9.0pt;color:red"><span style=
"mso-spacerun:yes">  </span></span></sup></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.3%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="7%" colspan="3" rowspan="2" valign="bottom"
style=
"width:7.3%; border:none;border-bottom:solid black 1.0pt;mso-border-bottom-alt:solid black .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Total
Power</span></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" colspan="2" style=
"width:9.16%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Non
<br />
Hedges</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.26%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" colspan="2" style=
"width:7.98%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Non
<br />
Hedges</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" valign="bottom" style=
"width:10.98%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:38.25pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" style=
"width:22.22%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Balance Sheet
<br />
Location</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" style=
"width:9.64%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" style=
"width:1.32%;padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" colspan="2" style=
"width:9.0%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.54%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.66%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.3%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.24%;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" colspan="2" style=
"width:9.16%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.26%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" colspan="2" style=
"width:7.98%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" valign="bottom" style=
"width:10.98%;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Total
Derivatives (B)</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="74%" colspan="25" valign="bottom" style=
"width:74.12%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style=
"font-size:9.0pt">Millions</span></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Derivative
Contracts</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.05pt;mso-char-indent-count:1.0">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:9.0%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span> Current
Assets</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">     </span>575</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 737</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1,082)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 230</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes"> </span>19</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">    </span>259</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span> Noncurrent
Assets</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">  </span>453</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:9.0%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 195</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span>(503)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 145</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">     </span>9</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">   </span>154</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:26.25pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Total
Mark-to-Market
<br />
Derivative Assets</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;background:silver;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 1,028</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 932</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:double windowtext 1.5pt;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span>
(1,585)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 375</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
-</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">    </span>28</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:double windowtext 1.5pt;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">   </span>413</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Derivative
Contracts</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal" style=
"text-indent:9.05pt;mso-char-indent-count:1.0">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.52%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.62%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.26%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt">Current
Liabilities</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">    </span>(139)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:9.0%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (968)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 807</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> (300)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (10)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>(310)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt">Noncurrent
Liabilities</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">    </span>(59)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (162)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 159</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> (62)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (28)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">        </span>-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>(106)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:26.25pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Total
Mark-to-Market
<br />
Derivative (Liabilities)</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes"> </span>(198)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (1,130)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
966</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$ (362)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
(38)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">       </span>-</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>(416)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:27.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Total Net
Mark-to-Market
<br />
Derivative Assets (Liabilities)</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;background:silver;padding: 0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
830</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> (198)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
(619)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 13</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
(38)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">     </span>28</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">   </span>(3)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Other Noncurrent
Assets</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal" style=
"text-indent:9.05pt;mso-char-indent-count:1.0">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.52%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.62%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> -</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 1</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.26%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">     </span>1</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:16;mso-yfti-lastrow:yes;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border-top:none; border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt; border-right:none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; background:white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="9" style="border:none"></td>
<td width="166" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="72" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="66" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="78" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="8" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="52" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="59" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="82" style="border:none"></td>
<td width="9" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.25in;mso-list:l25 level1 lfo22; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"><span style="mso-list:Ignore">(A)<span style="font:7.0pt Times New Roman">   </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; mso-bidi-font-weight:bold">Represents
the netting of fair value balances with the same counterparty
and the application of collateral in accordance with FSP FIN
39-1. Includes cash collateral of $(221) million and $(150)
million netted against current assets and noncurrent assets,
respectively. Includes cash collateral of $116 million and
$28 million netted against current liabilities and noncurrent
liabilities, respectively.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.25in;mso-list:l25 level1 lfo22; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"><span style="mso-list:Ignore">(B)<span style="font:7.0pt Times New Roman">   </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">Includes
PSEG interest rate swap asset of $10 million and interest
rate swap liability of $(16) million recorded in Current
Assets-Derivative Contracts and Noncurrent
Liability-Derivative Contracts, respectively.</span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span> </span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style="mso-spacerun:yes"> </span>The aggregate
fair value of derivative contracts in a liability position as
of June 30, 2009 that contain triggers for additional
collateral was $729 million. This potential additional
collateral is included in the $1 billion discussed in Note 6.
Commitments and Contingent Liabilities.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following shows the effect on the Condensed Consolidated
Statements of Operations and on Accumulated Other
Comprehensive Income (AOCI) of derivative instruments
designated as cash flow hedges for the three months ended
June 30, 2009:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="101%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="147" colspan="2" valign="bottom" style=
"width:110.3pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Derivatives in SFAS
133</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Cash
Flow Hedging</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Relationships</span></b></span>
</p>
</td>
<td width="117" colspan="2" valign="bottom" style=
"width:87.75pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Recognized in
AOCI<span style="mso-spacerun:yes"> </span> on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="110" colspan="2" valign="bottom" style=
"width:82.35pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Reclassified from AOCI into
Income</span></b></span>
</p>
</td>
<td width="113" colspan="2" valign="bottom" style=
"width:85.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Reclassified from AOCI into
Income</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="117" colspan="2" valign="bottom" style=
"width:88.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Ineffective
Portion)</span></b></span>
</p>
</td>
<td width="120" colspan="2" valign="bottom" style=
"width:89.8pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)<span style=
"mso-spacerun:yes"> </span> Recognized in Income on
Derivatives (Ineffective Portion)</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">       </span>121</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">     </span>138</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">           </span>(1)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">        </span><span style=
"mso-spacerun:yes">   </span>(15)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(37)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">            </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">      </span><span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">       </span><span style=
"mso-spacerun:yes">     </span>(1)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">            </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSEG</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">      </span>106</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">      </span><span style=
"mso-spacerun:yes">    </span>100</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">         </span>(1)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">PSEG
Power</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">      </span>131</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">        </span>129</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> <span style=
"mso-spacerun:yes">     </span>(1)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">        </span><span style=
"mso-spacerun:yes">     </span>(14)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">         </span>(29)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
<span style="mso-spacerun:yes">         </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
Power</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">        </span>117</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">        </span>100</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">      </span>(1)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">             </span>-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">        </span>(1)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> <span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSE&G</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">            </span>-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">       </span>(1)</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">            </span>-</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">       </span>(10)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">          </span>9</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">         </span>-</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">       </span>(1)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">          </span>(8)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
<span style=
"mso-spacerun:yes">      </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Energy
Holdings</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">       </span><span style=
"mso-spacerun:yes">     </span>(11)</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">           </span>1</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
<span style="mso-spacerun:yes">    </span>-</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:21;mso-yfti-lastrow:yes;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following shows the effect on the Condensed Consolidated
Statements of Operations and on Accumulated Other
Comprehensive Income (AOCI) of derivative instruments
designated as cash flow hedges for the six months ended June
30, 2009:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="141" colspan="2" valign="bottom" style=
"width:105.5pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Derivatives in SFAS
133</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Cash
Flow Hedging</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Relationships</span></b></span>
</p>
</td>
<td width="111" colspan="2" valign="bottom" style=
"width:83.35pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Recognized in
AOCI<span style="mso-spacerun:yes"> </span> on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="109" colspan="2" valign="bottom" style=
"width:81.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Reclassified from AOCI into
Income</span></b></span>
</p>
</td>
<td width="113" colspan="2" valign="bottom" style=
"width:84.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Reclassified from AOCI into
Income</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="122" colspan="2" valign="bottom" style=
"width:91.2pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Ineffective Portion
)</span></b></span>
</p>
</td>
<td width="119" colspan="2" valign="bottom" style=
"width:89.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)<span style=
"mso-spacerun:yes"> </span> Recognized in Income on
Derivatives (Ineffective Portion)</span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:1;height:.05in;mso-height-rule:exactly">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="567" colspan="9" valign="top" style=
"width:425.3pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">                     </span>503</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
294</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
7</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(43)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(63)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
<span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(5)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSEG</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
460</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
226</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> <span style=
"mso-spacerun:yes">            </span>7</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">PSEG
Power</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
485</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
271</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
7</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">           </span>(35)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(48)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
Power</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
450</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
223</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
7</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
(1)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSE&G</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
(1)</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
18</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
23</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(8)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(15)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(4)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Energy
Holdings</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">          </span>10</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
4</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:23;mso-yfti-lastrow:yes;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal" style="tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following reconciles the Accumulated Other Comprehensive
Income for derivative activity included in the Accumulated
Other Comprehensive Income of PSEG on a pre-tax and after-tax
basis:</span></span>
</p>
<p class="MsoNormal" style="tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:5.75pt">
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="109" colspan="3" valign="top" style=
"width:81.9pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="295" colspan="6" valign="top" style=
"width:220.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Accumulated
Other Comprehensive Income</span></b></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pre-Tax</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">After-Tax</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.35pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" colspan="2" valign="top" style=
"width:63.2pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.0pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="187" colspan="3" valign="top" style=
"width:140.15pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="208" colspan="4" valign="top" style=
"width:155.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as of
December 31, 2008</span></b></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.0pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 292</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 172</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="295" colspan="6" valign="top" style=
"width:220.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gain Recognized
in AOCI (Effective Portion)</span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 354</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 211</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="499" colspan="7" valign="top" style=
"width:374.3pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Less: Gain
Reclassified into Income (Effective
Portion)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (126)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> (74)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" colspan="3" valign="top" style=
"width:139.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as of
March 31, 2009</span></b></span>
</p>
</td>
<td width="67" colspan="2" valign="top" style=
"width:50.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 520</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 309</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="252" colspan="5" valign="top" style=
"width:189.35pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gain Recognized
in AOCI (Effective Portion)</span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 106</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">   </span>62</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="499" colspan="7" valign="top" style=
"width:374.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Less: Gain
Reclassified into Income (Effective
Portion)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (100)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> (60)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" colspan="3" valign="top" style=
"width:139.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as of
June 30, 2009</span></b></span>
</p>
</td>
<td width="67" colspan="2" valign="top" style=
"width:50.3pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 526</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 311</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" colspan="2" valign="top" style=
"width:50.3pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="15" style="border:none"></td>
<td width="64" style="border:none"></td>
<td width="64" style="border:none"></td>
<td width="64" style="border:none"></td>
<td width="23" style="border:none"></td>
<td width="46" style="border:none"></td>
<td width="43" style="border:none"></td>
<td width="211" style="border:none"></td>
<td width="24" style="border:none"></td>
<td width="86" style="border:none"></td>
<td width="14" style="border:none"></td>
<td width="92" style="border:none"></td>
<td width="6" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following shows the effect on the Condensed Consolidated
Statements of Operations of derivative instruments not
designated as hedging instruments or as normal purchases and
sales for the three months and six months ended June 30,
2009:</span></span>
</p>
<p class="MsoNormal" style="tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" colspan="4" valign="top" style=
"width:109.55pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:2;height:.05in;mso-height-rule:exactly">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:21.75pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:21.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" colspan="2" valign="bottom" style=
"width:136.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Derivatives Not Designated
as Hedges</span></b></span>
</p>
</td>
<td width="238" colspan="2" valign="bottom" style=
"width:178.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
</td>
<td width="146" colspan="2" valign="bottom" style=
"width:109.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Three
Months Ended
<br />
June 30, 2009</span></b></span>
</p>
</td>
<td width="132" colspan="2" valign="bottom" style=
"width:99.35pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended
<br />
June 30, 2009</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Operating
Revenues</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
49</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
180</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Energy Costs</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                     </span>
1</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(85)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Interest
Expense</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">                             </span>-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
(1)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivatives in NDT
Funds</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Other Income</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                     </span>
6</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
13</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSEG</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
56</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">                      </span>107</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related<span style="mso-spacerun:yes"> </span>
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Operating
Revenue</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
29</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
100</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Energy Costs</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
<span style="mso-spacerun:yes">    </span>6</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(68)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivatives in NDT
Funds</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Other Income</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                     </span>
6</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
13</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
Power</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
41</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
45</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Operating
Revenue</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
20</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
80</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Energy Costs</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                   </span>
(5)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                       </span>(17)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swap</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Interest
Expense</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                      </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
(1)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Energy
Holdings</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
15</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
62</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:23;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:477.0pt">
<span>Power’s derivative contracts reflected in the preceding
tables include contracts to hedge the purchase and sale of
electricity and the purchase of fuel. Not all of these
contracts qualify for hedge accounting. Most of those
contracts are marked-to-market in accordance with SFAS
133.</span> <span><span style="mso-bidi-font-size:9.5pt">The
tables above do not include contracts for which Power has
elected the normal purchase/normal sales exemption under SFAS
133, such as its BGS contracts and certain other load–type
contracts that it has with other utilities and companies with
retail load.</span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following reflects the gross volume, on an absolute value
basis, of derivatives as of June 30, 2009:</span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:8.65pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:24.7pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="bottom" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"mso-bidi-font-size:10.0pt;color:black">Type</span></u></b></span>
</p>
</td>
<td width="82" valign="bottom" style=
"width:61.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Notional</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="50" valign="bottom" style=
"width:37.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="58" valign="bottom" style=
"width:.6in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:41.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="68" colspan="2" valign="bottom" style=
"width:50.85pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="418" colspan="11" valign="top" style=
"width:313.8pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Natural
Gas</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Dth</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">   </span>1,273</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> 1,028</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> 245</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Electricity</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">MWh</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 185</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> 178</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 7</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Capacity</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">MW
days</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">FTRs</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">MWh</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 40</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 40</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Emissions
Allowances</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Tons</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Oil</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Barrels</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">    </span>-</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">US
Dollars</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 550</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> 550</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUCc5fe989088ea45a98bf1bf3840ba9c7c"><b><span style="font-size:12.0pt">
Note 3. Discontinued Operations and
Dispositions</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><b style="mso-bidi-font-weight: normal">Discontinued
Operations</b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify;text-indent:.5in">
<span><b style=
"mso-bidi-font-weight: normal">Bioenergie</b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In November
2008, Energy Holdings sold its 85% ownership interest in
Bioenergie for $40 million. The sale resulted in an after-tax
loss of $15 million. Net cash proceeds, after realization of
tax benefits, were approximately $70 million.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>Bioenergie’s operating results for the quarter</span>
<span><span style="mso-bidi-font-size:10.0pt">and six
months</span> ended June 30, 2008, which were reclassified to
Discontinued Operations, are summarized below:</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span> </span>
</p>
<table class="MsoNormalTable" border="1" cellspacing="0"
cellpadding="0" width="100%" style=
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<tr style=
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<td width="15" valign="top" style=
"width:11.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:39.95pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="bottom" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three
MonthsEnded</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
<br />
2008</span></b></span>
</p>
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<td width="10" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" colspan="2" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months Ended
<br />
June 30,
<br />
2008</span></b></span>
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<td width="9" valign="bottom" style=
"width:6.8pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="262" colspan="5" valign="top" style=
"width:196.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"margin-right:5.0pt;text-align:center; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Operating
Revenues</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
11</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 5.75pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
22</span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Income Before
Income Taxes</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;padding:0in 5.75pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
1</span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net
Loss</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
(1)</span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:6;mso-yfti-lastrow:yes;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="16" style="border:none"></td>
<td width="461" style="border:none"></td>
<td width="130" style="border:none"></td>
<td width="11" style="border:none"></td>
<td width="120" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-indent:.5in;mso-outline-level: 1">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">SAESA
Group</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span>In July 2008, Energy Holdings sold its investment in
the SAESA Group for a total of $1.3 billion, including the
assumption of $413 million of the consolidated debt of the
group. The sale resulted in an after-tax gain of $187
million. Net cash proceeds, after Chilean and U.S. taxes of
$269 million, were $612 million.</span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">SAESA Group’s
operating results for the quarter and six months ended June
30, 2008, which are included in Discontinued Operations, are
summarized below:</span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="1" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-alt:solid windowtext .75pt;mso-padding-alt:0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:37.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="bottom" style=
"width:94.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended
<br />
June 30,
<br />
2008</span></b></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.55pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="bottom" style=
"width:83.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months Ended
<br />
June 30,
<br />
2008</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="262" colspan="4" valign="top" style=
"width:196.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"margin-right:10.0pt;text-align:center; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Operating
Revenues</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
156</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
342</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Income Before
Income Taxes</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
21</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
41</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net
Income</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                  </span>16</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
30</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:6;mso-yfti-lastrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><a name="A009"></a><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold; color:black">Dispositions</span></b></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black">
 </span></b></span>
</p>
<p class="MsoNormal" style="margin-left:.5in">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black; mso-bidi-font-style:italic">
GWF Energy LLC (GWF Energy)</span></b></span>
</p>
<p class="MsoNormal" style="margin-left:.5in">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black; mso-bidi-font-style:italic">
 </span></b></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">In May
2009, Energy Holdings entered into a Memorandum of
Understanding under which it will sell, in two separate
transactions, its 60% ownership interest in GWF Energy, an
equity method investment, for a total purchase price of $70
million. As a result, Energy Holdings recorded an after-tax
impairment charge of $3 million.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">Energy
Holdings completed the first stage of the sale in June 2009,
selling a 10.1% interest in GWF Energy for approximately $7
million. The sale of Energy Holdings’ remaining 49.9%
interest is subject to certain conditions, including
the execution of a new power purchase agreement (PPA) with
its customer and the related approval of the PPA by the
California Public Utilities Commission.</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"><span style="mso-spacerun:yes">
 </span></span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black; mso-bidi-font-style:italic">
PPN Power Generating Company Limited (PPN)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span>In May 2009, Energy Holdings sold its 20% ownership
interest in PPN, which owns and operates a 330 MW generation
facility in India for approximately book value. </span>
</p>
<p class="MsoNormal" style=
"text-indent:.5in;mso-layout-grid-align:none; text-autospace:none">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-family:Times New Roman Bold">Leveraged
Leases</span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b style="mso-bidi-font-weight: normal"><span style=
"font-family:Times New Roman Bold"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span>In the first six months of 2009, Energy Holdings sold
its interest in nine leveraged leases with a combined book
value of approximately $369 million, including seven
international leases for which the IRS has disallowed
deductions taken in prior years. Total proceeds for the sales
were approximately $460 million and resulted in an after-tax
gain of $35 million. Proceeds from these transactions are
being used to reduce Energy Holdings’ tax exposure related to
these lease investments. For additional information see Note
6. Commitments and Contingent Liabilities.</span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span> </span>
</p>
<p class="MsoNormal" style=
"text-indent:.5in;mso-layout-grid-align:none; text-autospace:none">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-family:Times New Roman Bold">Other</span></b></span>
</p>
<p class="MsoNormal" style=
"text-indent:.5in;mso-layout-grid-align:none; text-autospace:none">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-family:Times New Roman Bold"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bidi-font-size:10.0pt">In May 2009,
Energy Holdings sold its <span style="color:black">6.5%
interest in the Midland Cogeneration Venture LP (MCV) for an
after-tax gain of $2 million.</span></span></span>
</p>
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<p class="MsoNormal" style=
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<a name=
"_AUCdacabca349154cc9824a39669f2c59bd"><b><span style="font-size:12.0pt">
Note 13. <span style="mso-spacerun:yes"> </span>Earnings Per
Share (EPS)</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt">PSEG</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">Diluted EPS is
calculated by dividing Net Income by the weighted average
number of shares of common stock outstanding, including shares
issuable upon exercise of stock options outstanding or vesting
of restricted stock awards granted under our stock compensation
plans and upon payment of performance units or restricted stock
units. The following table shows the effect of these stock
options, restricted stock awards, performance units and
restricted stock units on the weighted average number of shares
outstanding used in calculating diluted EPS:</span></span>
</p>
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<span><span style=
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 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
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<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="254" colspan="7" valign="top" style=
"width:190.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Three
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="250" colspan="7" valign="top" style=
"width:187.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Six
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" colspan="3" valign="top" style=
"width:92.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="121" colspan="3" valign="top" style=
"width:90.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="121" colspan="3" valign="top" style=
"width:90.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="119" colspan="3" valign="top" style=
"width:89.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">EPS
Numerator:</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Earnings
(Millions)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Continuing
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (166)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (166)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 755</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 755</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 269</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 269</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Discontinued
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 16</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 16</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 29</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">     </span>29</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Net
Income (Loss)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (150)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (150)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 755</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 755</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 298</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 298</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">EPS
Denominator (Thousands):</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:20.25pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="bottom" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Weighted
Average</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> Common Shares
Outstanding</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 505,990</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 505,990</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 508,491</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 505,988</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 505,988</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 508,491</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Stock Options</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 186</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 457</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 189</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 477</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:23.4pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="bottom" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Stock</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> Performance Share
Units</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 677</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 517</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 575</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 501</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Restricted Stock</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">  </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 44</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 22</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 40</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 14</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Restricted Stock Units</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 39</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 20</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Total
Shares</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 505,990</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 506,936</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 509,487</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 505,988</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 506,812</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 509,483</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">EPS:</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Continuing
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span>0.61</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 0.61</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (0.32)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (0.32)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1.49</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 1.49</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 0.53</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 0.53</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Discontinued
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 0.03</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 0.03</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 0.06</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 0.06</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Net
Income (Loss)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 0.61</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 0.61</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (0.29)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> (0.29)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1.49</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 1.49</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 0.59</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 0.59</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:22;mso-yfti-lastrow:yes;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="56" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="54" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
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<span><span style=
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</p>
</td>
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">Dividend payments
on common stock for the quarters ended June 30, 2009 and 2008
were $0.3325 and $0.3225 per share, respectively, and totaled
$168 million and $164 million respectively. Dividend payments
on common stock for the six months ended June 30, 2009 and 2008
were $0.665 and $0.645 per share, respectively, and totaled
approximately $336 million and $328 million,
respectively.</span></span>
</p>
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<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUC3e4e0e27f3934486a813f5dba6ee5fa2"><b><span style="font-size:12.0pt">
Note 9. Fair Value Measurements</span></b></a>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Effective
January 1, 2008, PSEG, Power and PSE&G adopted SFAS No.
157, “Fair Value Measurements” (SFAS 157), except for
non-financial assets and liabilities as described in FSP FAS
157-2. PSEG, Power and PSE&G adopted SFAS 157 for
non-financial assets and liabilities on January 1, 2009. SFAS
157 defines fair value, establishes a framework for measuring
fair value and expands disclosures about fair value
measurements. Fair value is the price that would be received
to sell an asset or paid to transfer a liability in an
orderly transaction between market participants at the
measurement date. SFAS 157 emphasizes that fair value is a
market-based measurement, not an entity-specific measurement,
and establishes a fair value hierarchy that distinguishes
between assumptions based on market data obtained from
independent sources and those based on an entity’s own
assumptions. The hierarchy prioritizes the inputs to fair
value measurement into three levels:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Level
1—measurements utilize quoted prices (unadjusted) in active
markets for identical assets or liabilities that PSEG, Power
and PSE&G have the ability to access. These consist
primarily of listed equity securities, exchange traded
derivatives and certain U.S. government treasury
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Level
2—measurements include quoted prices for similar assets and
liabilities in active markets, quoted prices for identical or
similar assets or liabilities in markets that are not active,
and other observable inputs such as interest rates and yield
curves that are observable at commonly quoted intervals.
These consist primarily of non-exchange traded derivatives
such as forward contracts or options and most fixed income
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Level
3—measurements use unobservable inputs for assets or
liabilities, based on the best information available and
might include an entity’s own data and assumptions. In some
valuations, the inputs used may fall into different levels of
the hierarchy. In these cases, the financial instrument’s
level within the fair value hierarchy is based on the lowest
level of input that is significant to the fair value
measurement. These consist mainly of various financial
transmission rights, other longer term capacity and
transportation contracts and certain commingled
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In addition to
establishing a measurement framework, SFAS 157 nullifies the
guidance of EITF 02-3, “Issues Involved in Accounting for
Derivative Contracts Held for Trading Purposes and Contracts
Involved in Energy Trading and Risk Management Activities,”
which did not allow an entity to recognize an unrealized gain
or loss at the inception of a derivative instrument unless
the fair value of that instrument was obtained from a quoted
market price in an active market or was otherwise evidenced
by comparison to other observable current market transactions
or based on a valuation technique incorporating observable
market data.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>The following tables present information about PSEG’s,
Power’s, and PSE&G’s respective assets and (liabilities)
measured at fair value on a recurring basis as of June 30,
2009 and December 31, 2008, including the fair value
measurements and the levels of inputs used in determining
those fair values. Amounts shown for PSEG include the amounts
shown for Power and PSE&G.</span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="14" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="378" colspan="7" valign="top" style=
"width:283.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Recurring Fair
Value Measurements as of June 30, 2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:61.8pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="bottom" style=
"width:144.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Description</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="bottom" style=
"width:35.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total</span></b></span>
</p>
</td>
<td width="12" valign="bottom" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="100" colspan="2" valign="bottom" style=
"width:75.35pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cash Collateral
Netting (E)</span></b></span>
</p>
</td>
<td width="119" colspan="2" valign="bottom" style=
"width:89.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Quoted
Market</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Prices
of</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Identical
Assets</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">(Level
1)</span></b></span>
</p>
</td>
<td width="113" colspan="2" valign="bottom" style=
"width:84.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Significant</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Observable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">(Level
2)</span></b></span>
</p>
</td>
<td width="110" colspan="2" valign="bottom" style=
"width:82.65pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Significant
Unobservable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">(Level
3)</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="488" colspan="9" valign="top" style=
"width:366.15pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 404</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (371)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
549</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
226</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 10</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
10</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Funds
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 527</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
527</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Government</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 296</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
296</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 206</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
206</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 30</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Rabbi Trusts
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 140</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
11</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 115</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="208" colspan="2" valign="top" style=
"width:155.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Long-Term
Investments (D)</span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(400)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 144</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(468)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(76)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (16)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(16)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 375</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (371)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
549</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
197</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Funds
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 527</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
527</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Government</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 296</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
296</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 206</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
206</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:30;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 30</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:31;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Rabbi Trusts
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 28</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
23</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:32;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:33;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:34;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(362)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 144</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">          </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(468)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(38)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:35;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:36;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:37;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:38;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:39;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Rabbi Trusts
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 48</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
39</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:40;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:41;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (38)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                  </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(38)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:42;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="482" colspan="12" valign="top" style=
"width:361.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Recurring Fair Value
Measurements as of December 31, 2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:61.8pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="bottom" style=
"width:145.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span>
</p>
</td>
<td width="34" valign="bottom" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="bottom" style=
"width:35.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total</span></b></span>
</p>
</td>
<td width="12" valign="bottom" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="0" colspan="2" valign="bottom" style=
"width:.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Cash
Collateral Netting (E)</span></b></span>
</p>
</td>
<td width="0" colspan="2" valign="bottom" style=
"width:.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Quoted
Market</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Prices
of</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Identical
Assets</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">(Level
1)</span></b></span>
</p>
</td>
<td width="0" colspan="3" valign="bottom" style=
"width:.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Significant</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Other</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Observable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">(Level
2)</span></b></span>
</p>
</td>
<td width="0" colspan="3" valign="bottom" style=
"width:.05pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Significant
Unobservable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">(Level
3)</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="482" colspan="12" valign="top" style=
"width:361.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 399</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> (154)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 439</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
114</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 413</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
412</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> 1</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">    </span>Debt
Securities-Government</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 195</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 195</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 290</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">               </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 285</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 72</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 35</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
36</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trusts (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 133</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
9</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 110</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
14</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:14.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Long-Term Investments (D)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:13.8pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (510)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 42</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (470)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(82)</span></span>
</p>
</td>
<td width="0" colspan="2" valign="top" style=
"width:.05pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (10)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">   </span>-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (10)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:13.8pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 368</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> (154)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span> <span style=
"mso-spacerun:yes">          </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 450</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
72</span></span>
</p>
</td>
<td width="0" colspan="2" valign="top" style=
"width:.05pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 413</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
412</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> 1</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Government</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 195</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 195</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 290</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 285</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 72</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 35</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
36</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:30;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trusts - Mutual Funds (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 22</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:31;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:32;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:33;height:11.65pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (449)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 42</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
<span style="mso-spacerun:yes">  </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (480)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(11)</span></span>
</p>
</td>
<td width="0" colspan="2" valign="top" style=
"width:.05pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:34;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:35;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:36;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:37;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 2</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
2</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:38;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trusts (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 46</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 38</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:39;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:40;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:41;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (66)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(66)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:42;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> (1)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:43;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.4in">
<span><span style=
"mso-bidi-font-size:11.0pt">*</span><span style=
"mso-tab-count:1">         </span></span> <span><span style=
"mso-bidi-font-size:11.0pt">The amounts shown in energy-related
contract assets and liabilities in the table above have been
corrected from such amounts shown in our 2008 Form 10-K to
reflect a $22 million increase in the Level 2 net liability and
a corresponding increase in the Level 3 net
asset.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(A)<span style=
"mso-tab-count:1">         </span> Whenever possible, fair
values for energy-related contracts are obtained from quoted
market sources in active markets. When this pricing is
unavailable, contracts are valued using broker or dealer quotes
or auction prices (primarily Level 2).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><span style="mso-bidi-font-size:11.0pt">For
energy-related contracts, which include more complex agreements
where limited observable inputs or pricing information is
available, modeling techniques are employed using assumptions
reflective of contractual terms, current market rates, forward
price curves, discount rates and risk factors, as applicable
(primarily Level 3).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(B)<span style=
"mso-tab-count:1">         </span> Interest rate swaps are
valued using quoted prices on commonly quoted intervals, which
are interpolated for periods different than the quoted
intervals, as inputs to a market valuation model. Market inputs
can generally be verified and model selection does not involve
significant management judgment.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:35.0pt;margin-bottom:.0001pt;text-indent:-35.0pt">
<span><span style="mso-bidi-font-size:11.0pt">(C)<span style=
"mso-tab-count:1">         </span> The NDT Funds maintain
investments in various equity and fixed income securities
classified as “available for sale.” These securities are valued
using quoted market prices, broker or dealer quotations, or
alternative pricing sources with reasonable levels of price
transparency. All fair value measurements for the fund
securities are provided by the trustees of these funds. Most
equity securities are priced utilizing the principal market
close price or in some cases midpoint, bid or ask price
(primarily Level 1). Fixed income securities are priced using
an evaluated pricing approach or the most recent exchange or
quoted bid (primarily Level 2). Short-term investments are
valued based upon internal matrices using observable market
prices or market parameters such as time-to-maturity, coupon
rate, quality rating and current yield (primarily Level 2).
Certain commingled cash equivalents included in temporary
investment funds are measured with significant unobservable
inputs and internal assumptions (primarily Level 3). The Rabbi
Trust mutual funds are mainly invested in a US Bond Index fund,
an S&P 500 Index fund and a commingled temporary investment
fund.<span style="mso-spacerun:yes"> </span> The equity index
fund is valued based on quoted prices in an active market
(Level 1) while the bond index fund is valued using recent
exchange prices or a quoted bid (Level 2).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(D)<span style=
"mso-tab-count:1">         </span> Other long-term investments
consist of equity securities and are valued using a market
based approach based on quoted market prices.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(E)<span style=
"mso-tab-count:1">          </span> Cash collateral netting
represents collateral amounts netted against derivative assets
and liabilities as permitted under FIN
<br />
39-1.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">A
reconciliation of the beginning and ending balances of Level
3 derivative contracts and securities follows:</span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><a name="OLE_LINK4"></a><a name=
"OLE_LINK3"><span style="mso-bookmark:OLE_LINK4"><b><span style="mso-bidi-font-size:11.0pt">Changes
in Level 3 Assets and (Liabilities) Measured at Fair Value on
a Recurring Basis
<br />
for the</span></b></span></a></span> <span><span style=
"mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"mso-bidi-font-size:10.0pt">Three
Months</span></b></span></span></span> <span><span style=
"mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"mso-bidi-font-size:11.0pt">Ended June 30,
2009</span></b></span></span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="92" colspan="2" valign="top" style=
"width:68.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:20.7pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="221" colspan="4" valign="bottom" style=
"width:165.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:20.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Total Gains or
(Losses)</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span></span></span>
</p>
</td>
<td width="107" colspan="4" valign="top" style=
"width:80.4pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:32.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="bottom" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span></span></span>
</p>
</td>
<td width="52" valign="bottom" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Balance as of April
1,</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span></span></span>
</p>
</td>
<td width="93" colspan="2" valign="bottom" style=
"width:69.6pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Included in Income
(A)</span></b></span></span></span>
</p>
</td>
<td width="139" colspan="3" valign="bottom" style=
"width:103.9pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Regulatory
Assets/Liabilities (B)</span></b></span></span></span>
</p>
</td>
<td width="97" colspan="3" valign="bottom" style=
"width:72.65pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">(Sales) and
Settlements</span></b></span></span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Balance as of June
30,<span style="mso-spacerun:yes"> </span>
2009</span></b></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="518" colspan="12" valign="top" style=
"width:388.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Millions</span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
144</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(44)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
17</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
150</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
22</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(2)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
<span style=
"mso-spacerun:yes">       </span>-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
10</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
15</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(1)</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
14</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">             </span>158</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(32)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
159</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
22</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(2)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
10</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">   </span>30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
3</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Net Derivative
Liabilities</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(54)</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
17</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(37)</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
5</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="15" style="border:none"></td>
<td width="145" style="border:none"></td>
<td width="54" style="border:none"></td>
<td width="85" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="74" style="border:none"></td>
<td width="22" style="border:none"></td>
<td width="130" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="11" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="86" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="83" style="border:none"></td>
<td width="15" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><b><span style="mso-bidi-font-size:11.0pt">Changes in
Level 3 Assets and (Liabilities) Measured at Fair Value on a
Recurring Basis
<br />
<a name="OLE_LINK6"></a><a name="OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6">for the</span></a></span></b></span>
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"mso-bidi-font-size:10.0pt">Six
Months</span></b></span></span></span> <span><span style=
"mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"mso-bidi-font-size:11.0pt">Ended June 30,
2009</span></b></span></span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="223" colspan="3" valign="top" style=
"width:167.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Total Gains or
(Losses)</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:37.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="bottom" style=
"width:114.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span></span></span>
</p>
</td>
<td width="36" valign="bottom" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Balance as of January
1,</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span></span></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Included in Income
(C)</span></b></span></span></span>
</p>
</td>
<td width="140" colspan="2" valign="bottom" style=
"width:104.95pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Regulatory</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Assets/Liabilities
(B)</span></b></span></span></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">(Sales)
and</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Settlements</span></b></span></span></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Balance as
of</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">June
30,</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="522" colspan="10" valign="top" style=
"width:391.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Millions</span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
32</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
84</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
27</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
7</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
150</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
41</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(2)</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(9)</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">       </span>-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
61</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
91</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
7</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">             </span>159</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
41</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(2)</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(9)</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
<span style="mso-spacerun:yes">              </span>-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Net Derivative
Liabilities</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(64)</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
27</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(37)</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-left:.5in;text-align:center; text-indent:-.5in">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"mso-bidi-font-size:10.0pt"> </span></span></span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(A)<span style=
"mso-tab-count:1">         </span> PSEG’s gains and losses
are mainly attributable to changes in derivative assets and
liabilities of which $(35) million is included in Operating
Revenues and $(9) million is included in OCI. Of the $(35)
million in Operating Revenues, $(12) million unrealized is at
PSEG Texas and $(23) million unrealized is at Power. The $(9)
million included in OCI is at Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(B)<span style=
"mso-tab-count:1">         </span> Mainly includes losses on
PSE&G’s derivative contracts that are not included in
either earnings or OCI, as they are deferred as a Regulatory
Asset and are expected to be recovered from PSE&G’s
customers.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(C)<span style=
"mso-tab-count:1">         </span> PSEG’s gains and losses are
mainly attributable to changes in derivative assets and
liabilities of which $65 million is included in Operating
Revenues and $19 million is included in OCI. Of the $65 million
in Operating Revenues, $(7) million unrealized is at PSEG Texas
and $72 million, including $58 million unrealized, is at Power.
The $19 million included in Other Comprehensive Income is at
Power.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">As of June 30,
2009, PSEG carried approximately $1.2 billion of net assets
that are measured at fair value on a recurring basis, of
which approximately $200 million were measured using
unobservable inputs</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">and classified as Level 3 within
the fair value hierarchy. These Level 3 net assets represent
less than 1% of PSEG’s total assets.</span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><b><span style="mso-bidi-font-size:11.0pt">Changes in
Level 3 Assets and (Liabilities) Measured at Fair Value on a
Recurring Basis
<br />
for the</span></b></span> <span><b><span style=
"mso-bidi-font-size:10.0pt">Three Months</span></b></span>
<span><b><span style="mso-bidi-font-size:11.0pt">Ended June
30, 2008</span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" colspan="2" valign="top" style=
"width:68.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:23.4pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="221" colspan="4" valign="bottom" style=
"width:165.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Total
Gains or (Losses)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span>
</p>
</td>
<td width="107" colspan="4" valign="top" style=
"width:80.4pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:33.9pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="bottom" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span>
</p>
</td>
<td width="52" valign="bottom" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as of April
1,</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="93" colspan="2" valign="bottom" style=
"width:69.6pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included in Income
(A)</span></b></span>
</p>
</td>
<td width="139" colspan="3" valign="bottom" style=
"width:103.9pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Regulatory
Assets/Liabilities (B)</span></b></span>
</p>
</td>
<td width="97" colspan="3" valign="bottom" style=
"width:72.65pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Sales) and
Settlements</span></b></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as of June
30,<span style="mso-spacerun:yes"> </span>
2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="518" colspan="12" valign="top" style=
"width:388.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(34)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 44</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(18)</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
9</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 14</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
4</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 42</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 79</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">        </span>-</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Liabilities</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(71)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(18)</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> (89)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">                  </span>-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="15" style="border:none"></td>
<td width="145" style="border:none"></td>
<td width="54" style="border:none"></td>
<td width="85" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="74" style="border:none"></td>
<td width="22" style="border:none"></td>
<td width="130" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="11" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="86" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="83" style="border:none"></td>
<td width="15" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:0in;margin-left:.5in;margin-bottom:.0001pt;text-align:center; text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><b><span style="mso-bidi-font-size:11.0pt">Changes in
Level 3 Assets and (Liabilities) Measured at Fair Value on a
Recurring Basis
<br />
for the</span></b></span> <span><b><span style=
"mso-bidi-font-size:10.0pt">Six Months</span></b></span>
<span><b><span style="mso-bidi-font-size:11.0pt">Ended June
30, 2008</span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:22.05pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="223" colspan="3" valign="bottom" style=
"width:167.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:22.05pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Total
Gains or (Losses)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:31.65pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="bottom" style=
"width:114.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span>
</p>
</td>
<td width="36" valign="bottom" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as of January
1,</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included in Income
(C)</span></b></span>
</p>
</td>
<td width="140" colspan="2" valign="bottom" style=
"width:104.95pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Regulatory</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Assets/Liabilities
(B)</span></b></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Sales)
and</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Settlements</span></b></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as
of</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">June
30,</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="522" colspan="10" valign="top" style=
"width:391.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(9)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 37</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
(40)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
13</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(1)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span> <span style=
"mso-spacerun:yes">   </span>6</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
16</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(2)</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">              </span>27</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
42</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
79</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(1)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
6</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Liabilities</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(49)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">                          </span>(40)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(89)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
6</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
(1)</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:35.0pt;margin-bottom:.0001pt;text-indent:-35.0pt">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>(A)<span style=
"mso-tab-count:1">        </span> PSEG’s gains and losses are
mainly attributable to changes in derivative assets and
liabilities of which $32 million is included in Operating
Revenues and $12 million is included in OCI. Of the $32 million
in Operating Revenues, $2 million unrealized is at PSEG Texas
and $30 million unrealized is at Power. The $12 million
included in OCI is at Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>(B)<span style=
"mso-tab-count:1">        </span> Mainly includes losses on
PSE&G’s derivative contracts that are not included in
either earnings or OCI, as they are deferred as a Regulatory
Asset and are expected to be recovered from PSE&G’s
customers.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt">(C)<span style=
"mso-tab-count:1">         </span> PSEG’s gains and losses are
mainly attributable to changes in derivative assets and
liabilities of which $29 million is included in Operating
Revenues and $8 million is included in OCI. Of the $29 million
in Operating Revenues, $10 million unrealized is at PSEG Texas
and $19 million unrealized is at Power. The $8 million included
in OCI is at Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">As of June 30,
2008, PSEG carried approximately $653 million of net assets
that are measured at fair value on a recurring basis, of
which approximately $47 million were measured using
unobservable inputs and classified as Level 3 within the fair
value hierarchy. These Level 3 net assets represent less than
1% of PSEG’s total assets and there were no significant
transfers in or out of Level 3 during the six months ended
June 30, 2008.</span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal">
<span>As discussed in Note 3, Energy Holdings sold a 10.1%
interest in its GWF Energy investment and recorded an
after-tax impairment charge of $3 million on the entire
investment prior to the sale.<span style=
"mso-spacerun:yes"> </span> The remaining investment of $63
million is carried as a nonrecurring fair value measurement
as of June 30, 2009.<span style="mso-spacerun:yes">  </span>
In accordance with SFAS 157, the investment is considered a
Level 3 within the fair value hierarchy based on the use of
unobservable inputs.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair Value
of Debt</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The estimated
fair values were determined using the market quotations or
values of instruments with similar terms, credit ratings,
remaining maturities and redemptions as of June 30, 2009 and
December 31, 2008.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="147" colspan="3" valign="bottom" style=
"width:110.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:8.0pt;color:black">June
30, 2009</span></b></span>
</p>
</td>
<td width="13" valign="bottom" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="147" colspan="3" valign="bottom" style=
"width:110.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="235" colspan="2" rowspan="2" valign="top"
style=
"width:176.6pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Carrying</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Amount</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="bottom" style=
"width:9.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Fair</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="bottom" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Carrying</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Amount</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="bottom" style=
"width:9.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Fair</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="top" style=
"width:9.45pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:8.7pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="307" colspan="7" valign="top" style=
"width:230.55pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Millions</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Long-Term
Debt:</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSEG
(Parent)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 243</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 245</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 249</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 250</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes"> </span>2,862</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,019</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 2,903</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 2,800</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,463</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,645</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,523</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,569</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Transition
Funding (PSE&G)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,372</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,565</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,454</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,658</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Transition
Funding II (PSE&G)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
71</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
76</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
76</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
80</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings:</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Senior
Notes</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 495</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 503</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 505</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 474</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Project
Level, Non-Recourse Debt</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">   </span>45</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
45</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 328</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 328</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 8,551</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 9,098</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 9,038</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 9,159</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
</div>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify;text-indent:35.0pt">
<span><b><span style="font-size:12.0pt"> </span></b></span>
</p>
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text-underline:single;}
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p
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mso-style-link:Header;
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mso-style-link:Footer;
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mso-style-locked:yes;
mso-style-link:"Plain Text";
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@page Section1
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div.Section1
{page:Section1;}
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<a name=
"_AUC32e0797d901741e5bf45933bd29b02e5"><b><span style="font-size:12.0pt">
Note 11. Income Taxes</span></b></a>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSEG’s
effective tax rate for the quarter ended June 30, 2009 was
43.6% as compared to 41.0% for the quarter ended June 30,
2008, excluding the tax effect of a $490 million, after tax,
charge taken in the second quarter of 2008 related to
leveraged lease transactions. The increase in the effective
tax rate was due primarily to the sale of leveraged lease
assets in 2009. This was offset by tax benefits from
reductions of reserves for uncertain tax positions in
2009.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSEG’s
effective tax rate for the six months ended June 30, 2009 was
41.9% as compared to 37.6% for the six months ended June 30,
2008, excluding the tax effect of a $490 million, after tax,
charge taken in the second quarter of 2008 related to
leveraged lease transactions. The increase in the effective
tax rate was due primarily to the sale of leveraged lease
assets in 2009 and the absence of tax benefits, accrued in
2008, applicable to an IRS refund claim. This was offset by
tax benefits from reductions of reserves for uncertain tax
positions in 2009 and benefits of a manufacturing deduction
under the American Jobs Creation Act of 2004.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Power’s
effective tax rate for the quarter ended June 30, 2009 was
39.1% as compared to 40.7% for the quarter ended June 30,
2008. The decrease in the effective tax rate was due
primarily to tax benefits from reductions of reserves for
uncertain tax positions and increased benefits of a
manufacturing deduction under the American Jobs Creation Act
of 2004 offset by higher earnings in the NDT
Fund.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Power’s
effective tax rate for the six months ended June 30, 2009 was
39.2% as compared to 40.6% for the six months ended June 30,
2008. The decrease in the effective tax rate was due
primarily to tax benefits from reductions of reserves for
uncertain tax positions and increased benefits of a
manufacturing deduction under the American Jobs Creation Act
of 2004.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSE&G’s
effective tax rate for the quarter ended June 30, 2009 was
39.7% as compared to 35.0% for the quarter ended June 30,
2008. The increase in the effective tax rate was due
primarily to the absence of tax benefits, accrued in 2008,
applicable to an IRS refund claim.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSE&G’s
effective tax rate for the six months ended June 30, 2009 was
40.4% as compared to 33.0% for the six months ended June 30,
2008. The increase in the effective tax rate was due
primarily to the absence of tax benefits, accrued in 2008,
applicable to an IRS refund claim.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG and
PSE&G have $1.155 billion and $28 million, respectively
of unrecognized tax benefits as of June 30, 2009. On December
17, 2007, September 15, 2008 and June 26, 2009 PSEG made tax
deposits with the IRS in the amount of $100 million, $80
million and $140 million, respectively, to defray interest
costs associated with disputed tax assessments associated
with certain lease investments (see Note 6. Commitments and
Contingent Liabilities). The $320 million of deposits are
fully refundable and are recorded as a reduction to the
Long-Term Accrued Taxes in PSEG’s Consolidated Balance
Sheets, but are not reflected in the $1.155 billion amount
shown above. PSEG and PSE&G are no longer subject to
examination for New Jersey Corporate Business Tax for years
2000 to 2004. During 2009, PSEG materially reduced its
unrecognized tax benefits by terminating several leases
involved in the IRS lease issue. (see Note 6. Commitments and
Contingent Liabilities)</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">It is
reasonably possible that unrecognized tax benefits associated
with the leasing tax issue discussed in Note 6. Commitments
and Contingent Liabilities will change significantly.  This
change could be triggered by a settlement with the IRS or
developments in other litigated cases. Based upon these
developments, unrecognized tax benefits could increase by as
much as $350 million or decrease by as much as $946
million. It is not possible to predict the magnitude, timing
or direction of any such change.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>It is reasonably possible that the total unrecognized
tax benefits, including interest, at PSEG will decrease by
approximately $73 million within the next 12 months due to
either agreement with various taxing authorities upon audit
or the expiration of the Statute of Limitations. This amount
includes a $5 million increase for Power, a $32 million
increase for PSE&G, a $25 million decrease for Services,
a $90 million decrease for Energy Holdings and a $5 million
increase for PSEG.</span>
</p>
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<a name=
"_AUC3850ab4ef52a408ab52d816d0a46b0ca"><b><span style="font-size:12.0pt">
Note 1. Organization and Basis of Presentation</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Organization</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG is a
holding company with a diversified business mix within the
energy industry. Its operations are primarily in the
Northeastern and Mid Atlantic United States and in other
select markets. PSEG’s four principal direct wholly owned
subsidiaries are:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">Power</span></b></span>
<span><span style="mso-bidi-font-size:10.0pt">– which is a
multi-regional, wholesale energy supply company that
integrates its generating asset operations and gas supply
commitments with its wholesale energy, fuel supply, energy
trading and marketing and risk management function through
three principal direct wholly owned subsidiaries. Power’s
subsidiaries are subject to regulation by the Federal Energy
Regulatory Commission (FERC), the Nuclear Regulatory
Commission (NRC) and the states in which they
operate.</span></span>
</p>
<p class="MsoNormal" style=
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<span><![if !supportLists]><span style=
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<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">PSE&G</span></b></span>
<span><span style="mso-bidi-font-size:10.0pt">– which is an
operating public utility engaged principally in the
transmission of electricity and distribution of electricity
and natural gas in certain areas of New Jersey. PSE&G is
subject to regulation by the New Jersey Board of Public
Utilities (BPU) and the FERC.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
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<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">PSEG Energy Holdings, L.L.C.
(Energy Holdings) -</span></b></span> <span><span style=
"mso-bidi-font-size:10.0pt">which owns and operates primarily
domestic projects engaged in the generation of energy and has
invested in energy-related leveraged leases through its
direct wholly owned subsidiaries. Certain Energy Holdings’
subsidiaries are subject to regulation by the FERC and the
states in which they operate. Energy Holdings is also
exploring opportunities for investment in renewable
generation projects.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
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<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">PSEG Services Corporation
(Services)</span></b></span> <span><span style=
"mso-bidi-font-size:10.0pt">– which provides management and
administrative and general services to PSEG and its
subsidiaries.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1;tab-stops:13.95pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Basis of
Presentation</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:11.0pt">The respective
financial statements included herein have been prepared
pursuant to the rules and regulations of the Securities and
Exchange Commission (SEC) applicable to Quarterly Reports on
Form 10-Q. Certain information and note disclosures normally
included in financial statements prepared in accordance with
accounting principles generally accepted in the United States
(GAAP) have been condensed or omitted pursuant to such rules
and regulations. These Condensed Consolidated Financial
Statements and Notes to Condensed Consolidated Financial
Statements (Notes) should be read in conjunction with, and
update and supplement matters discussed in, PSEG’s, Power’s
and PSE&G’s respective Annual Report on Form 10-K for the
year ended December 31, 2008 and Quarterly Report on Form
10-Q for the quarter ended March 31, 2009.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:11.0pt">The unaudited
condensed consolidated financial information furnished herein
reflects all adjustments which are, in the opinion of
management, necessary to fairly state the results for the
interim periods presented. All such adjustments are of a
normal recurring nature. The year-end Condensed Consolidated
Balance Sheets were derived from the audited Consolidated
Financial Statements included in the Annual Report on Form
10-K for the year ended December 31, 2008.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1;tab-stops:13.95pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Reclassifications</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><a name="A007" id="A007"></a><a name="A008" id=
"A008"></a><span style="mso-bidi-font-size:10.0pt">Certain
reclassifications were made to the prior period financial
statements in accordance with new accounting guidance adopted
in 2009. Minority interests of $11 million were reclassified
from Other Noncurrent Liabilities to Noncontrolling Interests
in PSEG’s Condensed Consolidated Balance Sheet as of December
31, 2008.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:10.0pt">In addition,
other-than-temporary impairments related to Power’s credit
losses on available-for-sale debt securities in its Nuclear
Decommissioning Trust (NDT) Funds were reclassified from
Other Deductions to a separate line caption in the Condensed
Consolidated Statement of Operations of PSEG and Power, for
the three and six months ended June 30, 2008.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>Certain reclassifications have also been made to the
prior period financial statements to conform to the current
presentation.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Operating
results for Bioenergie S.p.A. (Bioenergie) were reclassified
to Income (Loss) from Discontinued Operations in the
Consolidated Statements of Operations of PSEG for the three
and six months ended June 30, 2008. See Note 3. Discontinued
Operations and Dispositions.</span></span>
</p><span><span style=
"font-size:10.0pt;mso-bidi-font-size:11.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">Income
from Equity Method Investments, as well as any impairments or
gain/losses on the sale of equity method investments which were
reflected in Operating Revenues and Operating Expenses prior to
the fourth quarter of 2008, have been reclassified to below
Operating Income in the Consolidated Statements of Operations
of PSEG for the three and six months ended June 30, 2008 since
these equity method investments are no longer an integral part
of the business.</span></span>
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<span><span style="font-size:12.0pt"> </span></span>
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"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:15.25pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="341" colspan="3" valign="bottom" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
(A)</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="bottom" style=
"width:85.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Consolidated
Total</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="366" colspan="8" valign="top" style=
"width:274.65pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 73</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
73</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 12</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> <span style=
"mso-spacerun:yes">            </span>12</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
3</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
3</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">     </span>86</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 4</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 1</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
91</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 76</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
76</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 14</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
14</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
5</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">        </span>1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 93</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 2</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 2</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
97</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 127</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
127</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 25</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
25</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">               </span>5</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
5</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 156</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 5</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 1</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
162</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 147</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
147</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 26</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
26</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
10</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
7</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:15.25pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 179</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 7</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 4</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">         </span>190</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:30;mso-yfti-lastrow:yes;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="101%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="bottom" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:47.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="14" valign="bottom" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.3pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="bottom" style=
"width:48.7pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
(A)</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="bottom" style=
"width:88.1pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Consolidated
Total</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="339" colspan="7" valign="top" style=
"width:254.6pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 43</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">        </span>43</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 1</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> (1)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 44</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (1)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
44</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 54</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
54</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
2</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 55</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes"> </span>1</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
56</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 89</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
89</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 2</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                  </span>10</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 94</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 2</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 3</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
99</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 108</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                 </span>108</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 1</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
5</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 108</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 4</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
113</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:22;mso-yfti-lastrow:yes;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table><span><span style=
"font-size:10.0pt;mso-bidi-font-size:12.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA"><span style="mso-spacerun:yes"> </span>(A)<span style="mso-tab-count:1">        </span>
Other primarily consists of activity at PSEG (as parent
company), Energy Holdings, Services and intercompany
eliminations.</span></span>
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<p class="MsoNormal" style=
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<a name=
"_AUCfa00a211cdbc4e8b9f9741245b11e176"><b><span style="font-size:12.0pt">
Note 5. Pension and OPEB</span></b></a>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG sponsors
several qualified and nonqualified pension plans and other
postretirement benefit plans covering PSEG’s and its
participating affiliates’ current and former employees who
meet certain eligibility criteria. The following table
provides the components of net periodic benefit costs
relating to all qualified and nonqualified pension and OPEB
plans on an aggregate basis. OPEB costs are presented net of
the federal subsidy expected for prescription drugs under the
Medicare Prescription Drug Improvement and Modernization Act
of 2003.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
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<tr style=
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<td width="12" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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</p>
</td>
<td width="48" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="13" valign="top" style=
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<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="47" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
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</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
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</p>
</td>
<td width="9" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:36.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="132" colspan="4" valign="bottom" style=
"width:98.9pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension
Benefits</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="132" colspan="4" valign="bottom" style=
"width:98.9pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="112" colspan="4" valign="bottom" style=
"width:84.35pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension
Benefits</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="117" colspan="4" valign="bottom" style=
"width:88.0pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="486" colspan="15" valign="top" style=
"width:364.75pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:24.7pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="218" colspan="3" valign="top" style=
"width:163.7pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Components of
Net Periodic</span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Benefit
Cost:</span></b></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Service
Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 19</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 20</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 3</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 38</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 39</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 6</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 7</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Interest
Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 59</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 57</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 18</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 18</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> 118</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> 114</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 36</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 36</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Expected Return
on Plan Assets</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> (54)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (73)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> (3)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (3)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> (108)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> (145)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (6)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> (7)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Amortization of
Net</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Transition
Obligation</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 7</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> 7</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 14</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 14</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Prior Service
Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 2</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 3</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 3</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> 3</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 4</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 5</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 7</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 6</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Actuarial
Loss</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 28</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 3</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> (1)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (1)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 56</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 6</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (2)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> (1)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Periodic
Benefit Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 54</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 10</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 27</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 27</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 108</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 19</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 55</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 55</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Effect of
Regulatory Asset</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 5</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> 5</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 10</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 10</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:25.45pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="218" colspan="3" valign="bottom" style=
"width:163.7pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Benefit
Expense, Including</span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Effect of Regulatory
Asset</span></b></span>
</p>
</td>
<td width="48" valign="bottom" style=
"width:36.05pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 54</span></span>
</p>
</td>
<td width="13" valign="bottom" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="bottom" style=
"width:44.8pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">      </span>10</span></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="bottom" style=
"width:35.3pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 32</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="bottom" style=
"width:49.15pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 32</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="bottom" style=
"width:36.85pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 108</span></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="bottom" style=
"width:.45in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 19</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="bottom" style=
"width:38.95pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 65</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="bottom" style=
"width:36.05pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 65</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><a name="A016" id="A016"></a><span style=
"mso-bidi-font-size:10.0pt">Pension and OPEB costs for PSEG,
Power and PSE&G are detailed as follows:</span></span>
</p>
<p class="MsoNormal" style="margin-top:1.0pt">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="14" valign="top" style=
"width:10.45pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:37.1pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="138" colspan="4" valign="bottom" style=
"width:103.5pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="136" colspan="4" valign="bottom" style=
"width:102.0pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="130" colspan="4" valign="bottom" style=
"width:97.7pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="127" colspan="4" valign="bottom" style=
"width:95.55pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="517" colspan="15" valign="top" style=
"width:387.5pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 17</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 3</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 33</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 6</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">    </span>6</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 6</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 30</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 29</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 28</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 60</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 8</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 58</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 57</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 7</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> -</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 15</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:15.25pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Total Benefit
Costs</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 54</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 10</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 32</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 32</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ 108</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 19</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 65</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 65</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;mso-yfti-lastrow:yes;height:.1in">
<td width="14" valign="top" style=
"width:10.45pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
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<span><span style=
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 </span></span>
</p>
</td>
<td width="42" valign="top" style=
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<span><span style=
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 </span></span>
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 </span></span>
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<span><span style=
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 </span></span>
</p>
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 </span></span>
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
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<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p><span><span style=
"font-size:10.0pt;mso-bidi-font-size:11.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">During
the six months ended June 30, 2009, PSEG contributed its
planned contributions for the year 2009 of $364 million and $11
million into its pension and postretirement healthcare plans,
respectively.</span></span>
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<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<a name=
"_AUC48e7d7e8fa084d2ca744e00d682cf29f"><b><span style="font-size:12.0pt">
N</span></b></a><a name="A019" id=
"A019"></a><span><b><span style="font-size:12.0pt">ote 15.
Related-Party Transactions</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The following
discussion relates to intercompany transactions, which are
eliminated during the PSEG consolidation process in
accordance with GAAP.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Power</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">The financials
statements for Power include transactions with related parties
presented as follows:</span></span>
</p>
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cellpadding="0" width="100%" style=
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<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="19" valign="top" style=
"width:14.2pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
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<span><span style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="173" colspan="3" valign="top" style=
"width:130.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Three
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="174" colspan="3" valign="top" style=
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<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Transactions</span></u></b></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="371" colspan="7" valign="top" style=
"width:278.5pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Revenue
from Affiliates:</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">to PSE&G
through BGSS (A)</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">     </span>213</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
345</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 1,183</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 1,396</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">to PSE&G
through BGS (A)</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span> 319</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
335</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
663</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
607</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Revenue from
Affiliates</span></b></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">       </span>532</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
680</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
1,846</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
2,003</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Expense
Billings from Affiliates:</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
from Services (B)</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (37)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(42)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (77)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> (82)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.8pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Expense Billings
from Affiliates</span></b></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span>
(37)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(42)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span>
(77)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">        </span>(82)</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:11;mso-yfti-lastrow:yes;height:8.65pt">
<td width="19" valign="top" style=
"width:14.2pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Balances</span></u></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">June
30, 2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="226" colspan="3" valign="top" style=
"width:169.5pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:15.95pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Receivables from
PSE&G Related to Gas Supply Hedges for BGSS
(A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
294</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
319</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Receivables from
PSE&G through BGS and BGSS Contracts
(A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
164</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
475</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
Payable to Services (B)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
(21)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(26)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Tax
Sharing Receivable from (Payable to) PSEG
(C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
42</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(36)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Current
Unrecognized Tax Receivable from PSEG (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                      </span>
4</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
-</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Amounts
Receivable from Energy Holdings</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">                   </span>17</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
-</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Amounts
PSEG Paid on Power's Behalf</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
(1)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
-</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Accounts
Receivable—Affiliated Companies, net</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
499</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">       </span><span style=
"mso-spacerun:yes">             </span>732</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Short-Term Loan to
Affiliate (Demand Note Receivable from PSEG)
(D)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
142</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">                          </span>-</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Short-Term Loan from
Affiliate (Demand Note Payable to PSEG)
(D)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                      </span>(3)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:15.25pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Working Capital Advances
to Services (E)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
17</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
17</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.1pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Long-Term Accrued Taxes
Payable (C)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">           </span>(4)</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(16)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:16;mso-yfti-lastrow:yes;height:15.25pt">
<td width="22" valign="top" style=
"width:16.4pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt;color:black">The
financials statements for PSE&G include transactions with
related parties presented as follows:</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="23" valign="top" style=
"width:17.1pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="175" colspan="3" valign="top" style=
"width:131.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Three
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="175" colspan="3" valign="top" style=
"width:131.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Transactions</span></u></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="373" colspan="7" valign="top" style=
"width:280.0pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Expense
Billings from Affiliates:</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">from Power
through BGSS (A)</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (213)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(345)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (1,183)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> (1,396)</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">from Power
through BGS (A)</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span>
(319)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">               </span>
(335)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span>
(663)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span>
(607)</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
from Services (B)</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(63)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
(71)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span>
(129)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span>
(133)</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Expense Billings
from Affiliates</span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
(595)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(751)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span>
(1,975)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span>
(2,136)</span></b></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:9;mso-yfti-lastrow:yes;height:13.1pt">
<td width="23" valign="top" style=
"width:17.1pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="22" valign="top" style=
"width:16.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Balances</span></u></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">June
30, 2009</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="236" colspan="3" valign="top" style=
"width:176.95pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Payable
to Power Related to Gas Supply Hedges for BGSS
(A)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(294)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
(319)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Payable
to Power through BGS and BGSS Contracts
(A)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                </span>
(164)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
(475)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
Payable to Services (B)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
(36)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(54)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Tax
Sharing Receivable from (Payable to) PSEG
(C)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
15</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
21</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Current
Unrecognized Tax Receivable from PSEG (C)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
60</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
55</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Amounts
Collected by PSEG on behalf of PSE&G</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                      </span>
4</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">                                </span>
9</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.1pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Accounts
Payable—Affiliated Companies, net</span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(415)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
(763)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.8pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Working Capital Advances
to Services (E)</span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">                       </span>33</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.8pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Long-Term Accrued Taxes
Payable (C)</span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(88)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(82)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:13;mso-yfti-lastrow:yes;height:13.1pt">
<td width="22" valign="top" style=
"width:16.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(A)<span style=
"mso-tab-count:1">         </span> PSE&G has entered into a
requirements contract with Power under which Power provides the
gas supply services needed to meet PSE&G’s BGSS and other
contractual requirements through March 31, 2012 and
year-to-year thereafter. Power has also entered into contracts
to supply energy, capacity and ancillary services to PSE&G
through the BGS auction process.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(B)<span style=
"mso-tab-count:1">         </span> Services provides and bills
administrative services to Power and PSE&G. In addition,
Power and PSE&G have other payables to Services, including
amounts related to certain common costs, such as pension and
OPEB costs, which Services pays on behalf of each of the
operating companies. Power and PSE&G believe that the costs
of services provided by Services approximate market value for
such services.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(C)<span style=
"mso-tab-count:1">         </span> PSEG and its subsidiaries
adopted FIN 48 effective January 1, 2007, which prescribes a
model for how a company should recognize, measure, present and
disclose in its financial statements uncertain tax positions
that it has taken or expects to take on a tax
return.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(D)<span style=
"mso-tab-count:1">         </span> Short-term loans are for
short-term needs. Interest Income and Interest Expense relating
to these short term funding activities were
immaterial.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(E)<span style=
"mso-tab-count:1">          </span> Power and PSE&G have
advanced working capital to Services. The amounts are included
in Other Noncurrent Assets on Power’s and PSE&G’s
Consolidated Balance Sheets.</span></span>
</p>
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUC4a09674d446f4a08bf2f8a1176fbddfd"><b><span style="font-size:12.0pt; mso-bidi-font-size:14.0pt">
N</span></b></a><a name="A006" id=
"A006"></a><span><b><span style=
"font-size:12.0pt;mso-bidi-font-size:14.0pt">ote 2. Recent
Accounting Standards</span></b></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">The following
is a summary of new accounting guidance adopted in 2009 and
guidance issued but not yet adopted that could impact our
businesses. The new accounting guidance adopted in 2009 did
not have a material impact on our financial statements.
</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standards adopted in 2009</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Statement of
Financial Accounting Standards (SFAS) No. 141 (revised 2007),
“Business Combinations” (SFAS 141(R))</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">changes
financial accounting and reporting of business combination
transactions,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">applies to
all transactions and events in which an entity obtains
control of one or more businesses of an
acquiree,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
all assets acquired and liabilities assumed in a business
combination to be measured at their acquisition date fair
value, with limited exceptions, and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
acquisition-related costs and certain restructuring costs to
be recognized separately from the business
combination.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
141(R) effective January 1, 2009.<span style=
"mso-spacerun:yes"> </span> Any new business combination
transactions will be accounted for under this
guidance.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
160, “Noncontrolling Interests in Consolidated Financial
Statements - an amendment of Accounting Research Bulletin
(ARB) No. 51” (SFAS 160)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">changes the
financial reporting relationship between a parent and
non-controlling interests,<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
all entities to report non-controlling interests in
subsidiaries as a separate component of equity in the
consolidated financial statements,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
net income attributable to the non-controlling interest to be
shown on the face of the income statement in addition to net
income attributable to the controlling interest,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">applies
prospectively, except for presentation and disclosure
requirements, which are applied
retrospectively.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
160 effective January 1, 2009 and revised the balance sheet
and income statement presentations as required by the
standard. The income statement impact was
immaterial.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
161, “Disclosures about Derivative Instruments and Hedging
Activities—an amendment of FASB Statement No. 133” <a name=
"OLE_LINK13" id="OLE_LINK13">(SFAS 161)</a></span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires an
entity to disclose an understanding of:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">how and why
it uses derivatives,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">how
derivatives and related hedged items are accounted for,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">the overall
impact of derivatives on an entity’s financial
statements.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
161 effective January 1, 2009.<span style=
"mso-spacerun:yes">  </span> For additional information /
disclosures, see Note 8. Financial Risk Management
Activities.</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
165, “Subsequent Events” (SFAS 165)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">establishes
<span style="color:black">general standards of accounting for
and disclosure of events that occur after the balance sheet
date but before financial statements are issued or are
available to be issued and</span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
the disclosure of the date through which subsequent events
have been evaluated and whether that date is the date on
which the financial statements were issued or the date on
which the financial statements were available to be
issued.<span style="mso-spacerun:yes"> </span> <span style=
"color:black">  </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
165 effective for our second quarter 2009 reporting. We
evaluated any subsequent events through July 31, 2009, which
is the date the financial statements were
issued.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">FASB Staff
Position (FSP) FAS 115-2 and FAS 124-2, “Recognition and
Presentation of Other-Than-Temporary Impairments” (FSP FAS
115-2 and FAS 124-2)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">revises
recognition guidance in determining whether a debt security
is other-than-temporarily impaired.<span style=
"mso-spacerun:yes"> </span> A debt security is considered
other-than-temporarily impaired in either of the following
circumstances if the fair value is less than the amortized
cost:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">An entity
has an intent to sell the security, or it is more likely than
not that an entity will be required to sell the security
prior to the recovery of its amortized cost basis
or</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">an entity
does not expect to recover the entire amortized cost basis of
the security.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">provides
further guidance to determine the amount of impairment to be
recorded in earnings (credit-related loss) and/ or
Accumulated Other Comprehensive Income/(Loss) (non-credit
related loss).<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted
<span style="mso-bidi-font-weight: bold">FSP FAS 115-2 and
FAS 124-2</span> effective April 1, 2009 <span style=
"color:black">and recorded a cumulative-effect adjustment to
reclassify $12 million of non-credit losses, net-of-tax, from
retained earnings to Accumulated Other Comprehensive Income
(Loss).<span style="mso-spacerun:yes"> </span> The expanded
disclosures related to FSP FAS 115-2 and FAS 124-2 are
included in</span> <span style=
"mso-bidi-font-weight:bold">Note 4. Available-for-Sale
Securities.</span></span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="mso-bidi-font-size:10.0pt">FSP FAS
107-1 and APB 28-1, “Interim Disclosures about Fair Value of
Financial Instruments” (FSP FAS 107-1 and APB
28-1)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires a
publicly traded company to disclose the following
information, in the notes to the financial
statements:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">fair value
of its financial instruments in interim and annual reporting
periods, together with the related carrying
amounts,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">methods and
significant assumptions used to estimate the fair value,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">changes in
methods and significant assumptions, if any.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted
<span style="mso-bidi-font-weight: bold">FSP FAS 107-1 and
APB 28-1</span> effective April 1, 2009. For additional
information / disclosures, see Note 9. Fair Value
Measurements.</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="mso-bidi-font-size:10.0pt">FSP FAS
157-4, “Determining Fair Value When the Volume and Level of
Activity for the Asset or Liability Have Significantly
Decreased and Identifying Transactions That Are Not Orderly”
(FSP FAS 157-4)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">provides
guidance:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">to
determine if there has been a significant decrease in the
volume and level of activity for the asset or liability
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">to estimate
fair values, when transactions or quoted prices are not
determinative of fair value.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                     </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
management to use judgment to determine whether a market is
distressed or not orderly, even if there has been a
significant decrease in the volume and level of activity for
the asset or liability.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted
<span style="mso-bidi-font-weight: bold">FSP FAS 157-4</span>
effective April 1, 2009.<span style=
"mso-spacerun:yes"> </span> <span style=
"color:black"><span style=
"mso-spacerun:yes"> </span></span>For additional information
/ disclosures, see <span style=
"mso-bidi-font-weight:bold">Note 9. Fair Value
Measurements.</span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standards to be adopted effective for third quarter 2009
reporting</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
168, “<i style="mso-bidi-font-style: normal">The FASB
Accounting Standards Codification <sup>TM</sup></i> and the
Hierarchy of Generally Accepted Accounting Principles - a
replacement of FASB Statement No. 162” (SFAS
168)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;mso-bidi-font-weight:bold"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; mso-bidi-font-weight:bold">issued
by the FASB in June 2009,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; mso-bidi-font-weight:bold">the
s</span></span><a name="keyword" id=
"keyword"><span><span style=
"mso-bidi-font-size:10.0pt;color:black">ingle source of
authoritative non-governmental U.S. GAAP other than the SEC
rules, regulations, interpretive releases and the SEC staff
guidance,</span></span></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span style=
"mso-bookmark:keyword"><span><![if !supportLists]><span style="mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; color:black">does not change
current U.S. GAAP, but is intended to simplify user access to
all authoritative U.S. GAAP by providing all the
authoritative literature related to a particular topic in one
place, and</span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span style=
"mso-bookmark:keyword"><span><![if !supportLists]><span style="mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; color:black">will not have any
impact on our financial condition or results of operations.
We are currently evaluating the impact to our financial
reporting process which includes
providing</span></span></span> <span><span style=
"mso-bidi-font-size:10.0pt; color:black">accounting
references in our SEC filings and other
documents.<span style="mso-spacerun:yes"> </span> We
anticipate eliminating specific accounting references and
replacing them with more general topical
references.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standard to be adopted effective for 2009 year-end
reporting</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">FSP FAS
132(R)-1, “Employers’ Disclosures</span></b></span>
<span><b style="mso-bidi-font-weight: normal"><span style=
"mso-bidi-font-size:10.0pt;color:black;mso-bidi-font-style: italic">
about Postretirement Benefit Plan Assets” (FSP FAS
132(R)-1)</span></b></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">issued by the FASB
in December 2008,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">requires additional
disclosures about the fair value of plan assets of a defined
benefit pension or other postretirement plan,
including:</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">how investment
allocation decisions are made by management,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">major categories of
plan assets,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">significant
concentrations of risk within plan assets, and</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">inputs and valuation
techniques used to measure the fair value of plan assets and
effect of fair value measurements using significant
unobservable inputs on changes in plan assets for the
period.<span style="mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">We do not
anticipate that this guidance will have a material impact on
our financial statements. </span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standards to be adopted effective January 1, 2010<span style=
"mso-spacerun:yes"> </span> <a name="lastkeyword" id=
"lastkeyword"></a></span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
167, “Amendments to FASB Interpretation No. 46(R)” (SFAS
167)</span></b></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">issued by the FASB
in June 2009,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">removes the
exception from applying consolidation guidance to qualifying
special-purpose entities,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"font-size:10.0pt;color:black">requires</span></span>
<span><span style="font-size:10.0pt">ongoing assessment of
the Company’s involvement in the activities of a Variable
Interest Entity (VIE), and</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">amends the criteria
in determination of a primary beneficiary, such that a
primary beneficiary would be an enterprise with</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">the power to direct
the activities of a VIE that most significantly impact the
economic performance of a VIE and</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">the obligation to
absorb losses or the right to receive benefits of the VIE
that could potentially be significant to the
VIE.</span></span>
</p><span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA;mso-bidi-font-weight:bold">We
are currently evaluating the impact of this standard on our
financial statements.</span></span>
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<p class="MsoNormal" style=
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<a name=
"_AUCdfb5e6c91ade4289ae9dbde19a5dc02a"><b><span style="font-size:12.0pt">
Note 14. Financial Information by Business
Segments</span></b></a>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"width:100.0%;margin-left:4.65pt;border-collapse:collapse;mso-padding-alt: 0in 0in 0in 0in">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Energy</span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.7pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Power</span></b></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">PSE&G</span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Holdings</span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Other
(A)</span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Consolidated</span></b></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="448" colspan="9" valign="bottom" style=
"width:335.7pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Millions</span></b></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:15.0pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Three Months
Ended June 30, 2009:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 1,301</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,643</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 158</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (541)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
2,561</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 257</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 44</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">    </span>311</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(1)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 257</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 43</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">        </span>1</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
311</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 218</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 185</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
414</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Three Months
Ended June 30, 2008:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 1,623</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,858</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (240)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (691)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
2,550</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income (Loss) From
Continuing Operations</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 240</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 52</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(453)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
(166)</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income
from<span style="mso-spacerun:yes"> </span>
Discontinued Operations, net of tax</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
16</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                    </span>
16</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 240</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 52</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(437)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">             </span>(150)</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(1)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 240</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 51</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(437)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">          </span>(4)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
(150)</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 210</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 200</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
2</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
4</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
416</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:15.0pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Six Months Ended
June 30, 2009:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 3,675</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 4,378</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 293</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1,864)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
6,482</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 575</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 168</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
17</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
755</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(2)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
2</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 575</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 166</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
17</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(3)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
755</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 425</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 379</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
13</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(1)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
816</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Six Months Ended
June 30, 2008:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 3,998</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 4,476</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (109)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (2,023)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
6,342</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income (Loss) From
Continuing Operations</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 515</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 189</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(424)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">             </span>
(11)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
269</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income
from<span style="mso-spacerun:yes"> </span>
Discontinued Operations, net of tax</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes"> </span>-</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
29</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                    </span>
29</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 515</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 189</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(395)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">             </span>
(11)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
298</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(2)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
2</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 515</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 187</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(395)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(9)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
298</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:30;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 384</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 345</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
4</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
6</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
739</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:31;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">As of June 30,
2009:</span></b></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" nowrap="nowrap" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" nowrap="nowrap" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" nowrap="nowrap" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:32;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total
Assets</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 9,406</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 16,441</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 3,729</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (816)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">      </span>28,760</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:33;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Investments in
Equity Method Subsidiaries</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 42</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 173</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
215</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:34;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">As of December
31, 2008:</span></b></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" nowrap="nowrap" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" nowrap="nowrap" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" nowrap="nowrap" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:35;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total
Assets</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 9,459</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 16,406</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">    </span>4,256</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1,072)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
29,049</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:36;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Investments in
Equity Method Subsidiaries</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 35</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 180</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
215</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:37;mso-yfti-lastrow:yes;height:14.25pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border-top:none; border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt; border-right:none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" nowrap="nowrap" valign="bottom" style=
"width:46.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" nowrap="nowrap" valign="bottom" style=
"width:53.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" nowrap="nowrap" valign="bottom" style=
"width:51.25pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p><span><span style=
"font-size:10.0pt;mso-bidi-font-size:11.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">(A)<span style="mso-tab-count:1">         </span>
Other activities include amounts applicable to PSEG (as parent
company), Services and intercompany eliminations, primarily
relating to intercompany transactions between Power and
PSE&G. No gains or losses are recorded on any intercompany
transactions; rather, all intercompany transactions are priced
in accordance with applicable regulations, including affiliate
pricing rules, or at cost or, in the case of the BGS and BGSS
contracts between Power and PSE&G, at rates prescribed by
the BPU. For a further discussion of the intercompany
transactions between Power and PSE&G, see Note 15.
Related-Party Transactions. The net losses primarily relate to
financing and certain administrative and general
costs.</span></span>
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EX-101.SCH
19
peg-20090630.xsd
100000 - Document - DOCUMENT AND ENTITY INFORMATION
link:presentationLink
link:calculationLink
link:definitionLink
124110 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
link:presentationLink
link:calculationLink
link:definitionLink
124111 - Disclosure - STATEMENTS OF OPERATIONS PARENTHETICAL
link:presentationLink
link:calculationLink
link:definitionLink
124120 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
link:presentationLink
link:calculationLink
link:definitionLink
124121 - Disclosure - BALANCE SHEETS PARENTHETICAL
link:presentationLink
link:calculationLink
link:definitionLink
124130 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
link:presentationLink
link:calculationLink
link:definitionLink
124140 - Disclosure - Organization and Basis of Presentation
link:presentationLink
link:calculationLink
link:definitionLink
124141 - Disclosure - Recent Accounting Standards
link:presentationLink
link:calculationLink
link:definitionLink
124142 - Disclosure - Discontinued Operations and Dispositions
link:presentationLink
link:calculationLink
link:definitionLink
124143 - Disclosure - Available-for-Sale Securities
link:presentationLink
link:calculationLink
link:definitionLink
124144 - Disclosure - Pension and OPEB
link:presentationLink
link:calculationLink
link:definitionLink
124145 - Disclosure - Commitments and Contingent Liabilities
link:presentationLink
link:calculationLink
link:definitionLink
124146 - Disclosure - Changes in Capitalization
link:presentationLink
link:calculationLink
link:definitionLink
124147 - Disclosure - Financial Risk Management Activities
link:presentationLink
link:calculationLink
link:definitionLink
124148 - Disclosure - Fair Value Measurements
link:presentationLink
link:calculationLink
link:definitionLink
124149 - Disclosure - Other Income and Deductions
link:presentationLink
link:calculationLink
link:definitionLink
124150 - Disclosure - Income Taxes
link:presentationLink
link:calculationLink
link:definitionLink
124151 - Disclosure - Comprehensive Income (Loss), Net of Tax
link:presentationLink
link:calculationLink
link:definitionLink
124152 - Disclosure - Earnings Per Share (EPS)
link:presentationLink
link:calculationLink
link:definitionLink
124153 - Disclosure - Financial Information by Business Segments
link:presentationLink
link:calculationLink
link:definitionLink
124154 - Disclosure - Related-Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
124155 - Disclosure - Guarantees of Debt
link:presentationLink
link:calculationLink
link:definitionLink
EX-101.CAL
20
peg-20090630_cal.xml
EX-101.LAB
21
peg-20090630_lab.xml
Sum of operating profit and nonoperating income (expense) after equity method of investment but before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
Revenues recorded based on services rendered to customers during each accounting period.
Unbilled Revenues
Receivables, Long-term Contracts or Programs
Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy
Fuel
Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
Other Special Funds
Carrying value as of the balance sheet date of interest obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the Interest (due within one year or within the normal operating cycle if longer).
Accrued Interest
Carrying value as of the balance sheet date of tax obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the taxes (due within one year or within the normal operating cycle if longer).
Accrued Taxes
Carrying value on the balance sheet for obligations of less than one year for Energy Efficiency programs the company is obligated to participate.
Clean Energy Program (CleanEnergyProgram)
Amounts of Cash Deposits Collected related to energy contract contractual obligations
Obligation to Return Cash Collateral
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not r
elated to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Also includes Investment Tax Credits
Deferred Income Taxes and Investment Tax Credits (ITC)
Carrying value on the balance sheet for obligations of greater than one year for Energy Efficiency programs the company is obligated to participate.
Clean Energy Program (CleanEnergyProgramNoncurrent)
Gain or loss on entity's disposition of and impairment on equity method of investment. Reflects the difference in the parent company's carrying amount of the equity method investment immediately before and after all stock transactions.
Gain on Sale of and (Impairment) on Equity Method Investments
The aggregate expense recognized in the current period that allocates the cost nuclear fuel to periods that benefit from the production of electricity by nuclear facilities
Amortization of Nuclear Fuel
Charges incurred as a result of the change in the timing of projected cash flows related to leveraged leases
Lease Transaction Charges, net of tax
The adjustment of the fair value of derivative commodity contracts resulting from changes in market prices from the time the contracts are entered into to the time of the reporting period.
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
Net Realized (Gains) Losses and Expense from NDT Funds
Net Gain (Loss) related to Decommissioning Fund Activity, including interest and dividend earnings
The net change during the reporting period of all current assets and liabilities used in operating activities.
Net Change in Certain Current Assets and Liabilities
The cash inflow associated with the sale of investments in capital leases or other projects.
Proceeds from the Sale of Capital Leases and Investments
NDT Funds Interest and Dividends
The net cash inflow for the interest and dividends received related to decomissioning fund investments
The cash outflow from the repayment of transition bonds issued under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility.
Redemption of Securitization Debt
Net Premium Paid on Early Extinguishment of Debt
Cash Outflow for make-whole premiums on early debt retirement
Supplemental Disclosure of Cash Flow Information
Supplemental Disclosure of Cash Flow Information:
Document and Entity Information [Abstract]
Document and Entity Information
OPERATING REVENUES
Energy Costs
Operation and Maintenance
Depreciation and Amortization
Taxes Other Than Income Taxes
Total Operating Expenses
OPERATING INCOME
Income from Equity Method Investments
Impairment on Equity Method Investments
Other Income
Other Deductions
Other Than Temporary Impairments
Interest Expense
Income Tax Expense
INCOME (LOSS) FROM CONTINUING OPERATION
Income from Discontinued Operations, net of tax expense of $5 and $13 for the three and six months ended 2008
NET INCOME (LOSS)
Loss Attributable to Noncontrolling Interest
NET INCOME (LOSS)
BASIC
DILUTED
NET INCOME (LOSS)
INCOME (LOSS) FROM CONTINUING OPERATIONS (IncomeLossFromContinuingOperationsPerBasicShare)
INCOME (LOSS) FROM CONTINUING OPERATIONS (IncomeLossFromContinuingOperationsPerDilutedShare)
NET INCOME (LOSS)
DIVIDENDS PAID PER SHARE OF COMMON STOCK
Cash and Cash Equivalents
Accounts Receivable, net of allowances of $69 and $66 in 2009 and 2008, respectively
Materials and Supplies
Prepayments
Derivative Contracts (DerivativeAssetsCurrent)
Other (OtherAssetsCurrent)
Total Current Assets
PROPERTY, PLANT AND EQUIPMENT
Less: Accumulated Depreciation and Amortization
Net Property, Plant and Equipment
Regulatory Assets
Long-Term Investments
Nuclear Decommissioning Trust (NDT) Funds
Other Intangibles
Derivative Contracts (DerivativeAssetsNoncurrent)
Other (OtherAssetsNoncurrent)
Total Noncurrent Assets
TOTAL ASSETS
Long-Term Debt Due Within One Year
Commercial Paper and Loans
Accounts Payable
Derivative Contracts (DerivativeLiabilitiesCurrent)
Other (OtherLiabilitiesCurrent)
Total Current Liabilities
Regulatory Liabilities
Asset Retirement Obligations
Other Postretirement Benefit (OPEB) Costs
Accrued Pension Costs
Environmental Costs
Derivative Contracts (DerivativeLiabilitiesNoncurrent)
Long-Term Accrued Taxes
Other (OtherLiabilitiesNoncurrent)
Total Noncurrent Liabilities
Long-Term Debt
Securitization Debt
Project Level, Non-Recourse Debt
Total Long-Term Debt
SUBSIDIARY'S PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
Common Stock, no par, authorized 1,000,000,000 shares; issued, 2009 and 2008 - 533,556,660 shares
Treasury Stock, at cost, 2009 - 27,571,375 shares; 2008 - 27,538,762 shares
Retained Earnings
Accumulated Other Comprehensive Loss
Total Common Stockholders' Equity
Noncontrolling Interest - Equity Investments
Total Capitalization
TOTAL LIABILITIES AND CAPITALIZATION
Depreciation and Amortization
Provision for Deferred Income Taxes (Other than Leases) and ITC
Non-Cash Employee Benefit Plan Costs
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes
Gain on Sale of Investments
Undistributed Earnings from Affiliates
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
Over (Under) Recovery of Societal Benefits Charge (SBC)
Cost of Removal
Employee Benefit Plan Funding and Related Payments
Other (IncreaseDecreaseInOtherOperatingCapitalNet)
Net Cash Provided By Operating Activities
Additions to Property, Plant and Equipment
Proceeds from NDT Funds Sales
Investment in NDT Funds
Other (PaymentsForProceedsFromOtherInvestingActivities)
Net Cash Used In Investing Activities
Net Change in Commercial Paper and Loans
Issuance of Long-Term Debt
Repayment of Non-Recourse Debt
Cash Dividends Paid on Common Stock
Other (ProceedsFromPaymentsForOtherFinancingActivities)
Net Cash Used In Financing Activities
Effect of Exchange Rate Change
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Income Taxes Paid
Interest Paid, Net of Amounts Capitalized
EARNINGS PER SHARE: DILUTED
EARNINGS PER SHARE: BASIC
EARNINGS PER SHARE:
ASSETS
Restricted Funds (IncreaseDecreaseInRestrictedCash)
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
STOCKHOLDERS' EQUITY
LONG-TERM DEBT
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
NONCURRENT LIABILITIES
LIABILITIES AND CAPITALIZATION
NONCURRENT ASSETS
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (THOUSANDS):
OPERATING EXPENSES
Other Deductions
Other Than Temporary Impairments
Interest Expense
Income Tax Expense
Restricted Funds
Treasury Stock, at cost, 2009 - 27,571,375 shares; 2008 - 27,538,762 shares
Less: Accumulated Depreciation and Amortization
The cash outflow from the payment of collateralized and uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer), excluding the current portion, if any. Such obligations include mortgage bonds, other borrowings secured by assets of the borrower as well as unsecured bonds.
Redemptions of Long-term Debts
OPERATING REVENUES
Operation and Maintenance
Depreciation and Amortization (CostOfGoodsSoldDepreciationAndAmortization)
Taxes Other Than Income Taxes
OPERATING INCOME
INCOME (LOSS) FROM CONTINUING OPERATIONS (IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest)
BASIC
DILUTED
DIVIDENDS PAID PER SHARE OF COMMON STOCK
Cash and Cash Equivalents
Accounts Receivable, net of allowances of $69 and $66 in 2009 and 2008, respectively
Materials and Supplies
Prepayments
Restricted Funds (RestrictedCashAndInvestmentsCurrent)
Other
PROPERTY, PLANT AND EQUIPMENT
Less: Accumulated Depreciation and Amortization
Long-Term Investments
Other Intangibles
Other
Other
Long-Term Debt Due Within One Year
Asset Retirement Obligations
Other
Project Level, Non-Recourse Debt
SUBSIDIARY'S PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
Retained Earnings
Total Common Stockholders' Equity
Noncontrolling Interest - Equity Investments
NET INCOME (LOSS)
Depreciation and Amortization (DepreciationDepletionAndAmortization)
Provision for Deferred Income Taxes (Other than Leases) and ITC
Non-Cash Employee Benefit Plan Costs
Gain on Sale of Investments
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
Employee Benefit Plan Funding and Related Payments
Other
Additions to Property, Plant and Equipment
Proceeds from NDT Funds Sales
Investment in NDT Funds
Other
Net Change in Commercial Paper and Loans
Issuance of Long-Term Debt
Other
Net Increase (Decrease) in Cash and Cash Equivalents
Income Taxes Paid
Interest Paid, Net of Amounts Capitalized
Statements of Operations Parenthetical
Statements of Operations Parenthetical
Balance Sheets Parenthetical
Balance Sheets Parenthetical
Allowance for Doubtful Accounts Receivable
Income from Discontinued Operations, tax expense
Organization and Basis of Presentation
Recent Accounting Standards
Other Income and Deductions
Comprehensive Income (Loss), Net of Tax
Organization and Basis of Presentation
Organization and Basis of Presentation [Abstract]
Recent Accounting Standards
Recent Accounting Standards [Abstract]
Discontinued Operations and Dispositions
Discontinued Operations and Dispositions [Abstract]
Available-for-sale Securities [Abstract]
Pension and OPEB
Pension and OPEB [Abstract]
Commitments and Contingent Liabilities
Commitments and Contingent Liabilities [Abstract]
Changes in Capitalization
Changes in Capitalization [Abstract]
Financial Risk Management Activities
Financial Risk Management Activities [Abstract]
Fair Value Measurements
Fair Value Measurements [Abstract]
Other Income and Deductions
Other Income and Deductions [Abstract]
Income Taxes
Income Taxes [Abstract]
Comprehensive Income (Loss), Net of Tax
Comprehensive Income (Loss), Net of Tax [Abstract]
Earnings Per Share (EPS)
Earnings Per Share (EPS) [Abstract]
Financial Information by Business Segments
Financial Information by Business Segments [Abstract]
Related-Party Transactions
Related-Party Transactions [Abstract]
Guarantees of Debt
Guarantees of Debt [Abstract]
Available-for-Sale Securities [Abstract]
Available-for-Sale Securities
Discontinued Operations and Dispositions
Related-Party Transactions
Available-for-Sale Securities
Pension and OPEB
Commitments and Contingent Liabilities
Changes in Capitalization
Financial Risk Management Activities
Fair Value Measurements
Income Taxes
Earnings Per Share (EPS)
Financial Information by Business Segments
Guarantees of Debt
Document Type
Amendment Flag
Amendment Description
Document Period End Date
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Income Statement [Abstract]
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Statement [Line Items]
Operating Expenses
Operating Costs and Expenses [Abstract]
Research and Development Expense [Abstract]
Research and Development Expense (Excluding Acquired in Process Cost)
Research and Development Expense, Software (Excluding Acquired in Process Cost)
Research and Development in Process
Research and Development Asset Acquired Other than Through Business Combination, Written-off
Research and Development Expense
Research and Development Expense, Total
Depreciation, Depletion and Amortization, Nonproduction [Abstract]
Depreciation, Nonproduction
Amortization of Deferred Charges [Abstract]
Amortization of Acquisition Costs
Amortization of Intangible Assets
Amortization of Intangible Assets, Total
Amortization of Deferred Sales Commissions
Amortization of Regulatory Asset
Amortization of Financing Costs
Amortization of Leased Asset
Amortization of Deferred Leasing Fees
Amortization of Power Contracts Emission Credits
Amortization of Nuclear Fuel Lease
Amortization of Advance Royalty
Amortization of Deferred Property Taxes
Amortization of Deferred Hedge Gains
Other Amortization of Deferred Charges
Amortization of Deferred Charges
Amortization of Deferred Charges, Total
Other Depreciation and Amortization
Depletion, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction, Total
Exploration Expense
Carrying Costs, Property and Exploration Rights
Restructuring, Settlement and Impairment Provisions [Abstract]
Restructuring Charges [Abstract]
Business Exit Costs
Recapitalization Costs
Severance Costs
Other Restructuring Costs
Restructuring Charges
Restructuring Charges, Total
Business Combination, Acquisition Related Costs
Unsuccessful Business Combination Costs
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements
Inventory Recall Expense
Gain on Business Interruption Insurance Recovery
Environmental Remediation Expense
Goodwill, Impairment Loss
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Asset Impairment Charges [Abstract]
Impairment of Long-Lived Assets to be Disposed of
Impairment of Long-Lived Assets Held-for-use
Impairment of Real Estate
Impairment of Ongoing Project
Impairment of Leasehold
Impairment of Intangible Assets, Finite-lived
Exploration Abandonment and Impairment Expense
Impairment of Oil and Gas Properties
Impairment Losses Related to Real Estate Partnerships
Impairment of Retained Interest
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
Other Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges, Total
Other Nonrecurring (Income) Expense [Abstract]
Other Nonrecurring Income
Other Nonrecurring Expense
Other Nonrecurring (Income) Expense
Other Nonrecurring (Income) Expense, Total
Gain (Loss) Related to Litigation Settlement
Gain (Loss) Related to Litigation Settlement, Total
Restructuring, Settlement and Impairment Provisions
Restructuring, Settlement and Impairment Provisions, Total
Custody Fees
Trustee Fees
Sponsor Fees
Royalty Expense
Asset Retirement Obligation, Accretion Expense
Accretion Expense
Loan Portfolio Expense
Pre-Opening Costs
Legal Fees
Malpractice Loss Contingency, Claims Incurred, Net
Malpractice Loss Contingency, Claims Incurred, Net, Total
Insurance Recoveries
Other Cost and Expense, Operating
Other Cost and Expense, Operating, Total
Operating Costs and Expenses
Operating Costs and Expenses, Total
Selling, General and Administrative Expense [Abstract]
Selling and Marketing Expense [Abstract]
Selling Expense
Sales Commissions and Fees
Marketing and Advertising Expense [Abstract]
Marketing Expense
Advertising Expense
Marketing and Advertising Expense
Marketing and Advertising Expense, Total
Product Warranty Expense
Other Selling and Marketing Expense
Selling and Marketing Expense
Selling and Marketing Expense, Total
General and Administrative Expense [Abstract]
Labor and Related Expense [Abstract]
Salaries and Wages
Officers' Compensation
Pension and Other Postretirement Benefit Expense [Abstract]
Pension Expense
Other Postretirement Benefit Expense
Allocated Share-based Compensation Expense
Allocated Share-based Compensation Expense, Total
Other Labor-related Expenses
Labor and Related Expense
Labor and Related Expense, Total
Real Estate Taxes and Insurance [Abstract]
Real Estate Tax Expense
Real Estate Insurance
Real Estate Taxes and Insurance
Real Estate Taxes and Insurance, Total
General Insurance Expense
Communications and Information Technology
Communications and Information Technology, Total
Operating Leases, Rent Expense
Operating Leases, Rent Expense, Total
Travel and Entertainment Expense
Taxes, Miscellaneous [Abstract]
Production Tax Expense
Pump Taxes
Taxes, Other
Taxes, Miscellaneous
Taxes, Miscellaneous, Total
Other General and Administrative Expense
General and Administrative Expense
General and Administrative Expense, Total
Other Selling, General and Administrative Expense
Provision for Doubtful Accounts
Gain (Loss) on Disposition of Assets [Abstract]
Gain (Loss) on Sale of Oil and Gas Property
Gain (Loss) on Sale of Oil and Gas Property, Total
Gain (Loss) on Sale of Timber Property
Gain (Loss) on Disposition of Property
Gain (Loss) on Disposition of Property, Total
Gain (Loss) on Disposition of Other Assets
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
Other General Expense
Income (Loss) from Equity Method Investments, Total
Other Nonoperating Expense, Total
Interest Expense
Income Tax Expense (Benefit)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss) Attributable to Noncontrolling Interest
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Net Income (Loss) Attributable to Parent [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle [Abstract]
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest [Abstract]
Operating Income (Loss) [Abstract]
Revenues [Abstract]
Sales Revenue, Net [Abstract]
Sales Revenue, Goods, Net [Abstract]
Sales Revenue, Goods, Gross
Sales Returns and Allowances, Goods [Abstract]
Sales Returns, Goods
Sales Allowances, Goods
Sales Returns and Allowances, Goods
Sales Returns and Allowances, Goods, Total
Sales Discounts, Goods
Sales Revenue, Goods, Net
Sales Revenue, Goods, Net, Total
Shipping and Handling Revenue
Sales Revenue, Services, Net [Abstract]
Sales Revenue, Services, Other
Technology Services Revenue
License and Maintenance Revenue
License and Services Revenue
Maintenance Revenue
Contracts Revenue
Revenue, Environmental Remediation Services
Revenue, Oil and Gas Services
Revenue, Coal Services
Sales Allowances, Services
Sales Discounts, Services
Sales Revenue, Services, Net
Sales Revenue, Services, Net, Total
Sales Revenue from Energy Commodities and Services [Abstract]
Sales Revenue, Energy Services
Sales Revenue from Energy Commodities and Services
Sales Revenue from Energy Commodities and Services, Total
Electric and Gas Revenue [Abstract]
Electric Revenue [Abstract]
Electric Bundled Revenue
Electrical Generation Revenue
Competitive Energy Revenue
Electrical Transmission and Distribution Revenue [Abstract]
Electrical Transmission Revenue
Electrical Distribution Revenue
Electrical Transmission and Distribution Revenue
Electrical Transmission and Distribution Revenue, Total
Electric Domestic Regulated Revenue
Electric Worldwide Unregulated Revenue
Electric Revenue
Electric Revenue, Total
Gas Domestic Regulated Revenue
Electric and Gas Revenue
Electric and Gas Revenue, Total
Phase-in Plan, Amount of Capitalized Costs Recovered
Revenue Mineral Sales [Abstract]
Gold Products and Services Revenue
Coal Products and Services Revenue
Chemicals Revenue
Revenue Mineral Sales
Revenue Mineral Sales, Total
Secondary Processing Revenue
Oil and Gas Revenue [Abstract]
Oil and Gas Sales Revenue
Synthetic Fuel Sales Revenue
Other Alternative Energy Sales Revenue
Binder Sales Revenue
Exploration and Production Revenue
Natural Gas Midstream Revenue [Abstract]
Natural Gas Storage Revenue
Fractionation Revenue
Natural Gas Midstream Revenue
Natural Gas Midstream Revenue, Total
Refining and Marketing Revenue
Marine Services Revenue
Natural Gas Production Revenue
Brokered Natural Gas Margin Revenue
Propane Revenue
Revenue from Purchased Oil and Gas
Oil and Condensate Revenue
Gas Gathering, Transportation, Marketing and Processing Revenue
Oil and Gas Revenue
Oil and Gas Revenue, Total
Sales of Oil and Gas Prospects
Royalty Revenue [Abstract]
Royalty Revenue from Coal
Royalty Revenue
Royalty Revenue, Total
Revenue Steam Products and Services
Real Estate Revenue, Net [Abstract]
Construction Revenue [Abstract]
Home Building Revenue
General Contractor Revenue
Other Construction Revenue
Construction Revenue
Construction Revenue, Total
Land Sales
Retail Land Sales, Improvement Revenue, Prior Sales
Time Share Revenue
Tenant Reimbursements
Management Fees Revenue [Abstract]
Management Fees, Base Revenue
Management Fees, Incentive Revenue
Management Fees Revenue
Management Fees Revenue, Total
Facility Membership and Operations Revenue
Parking Revenue
Signage Revenue
Sales of Real Estate
Concessions Revenue
Other Real Estate Revenue
Real Estate Revenue, Net
Real Estate Revenue, Net, Total
Revenue from Hotels [Abstract]
Revenue from Owned Hotels
Occupancy Revenue
Casino Revenue
Food and Beverage Revenue
Retail Revenue
Other Hotel Operating Revenue
Promotional Allowances
Revenue from Hotels
Revenue from Hotels, Total
Operating Leases, Income Statement, Lease Revenue
Operating Leases, Income Statement, Lease Revenue, Total
Reimbursement Revenue
Subscription Revenue
Advertising Revenue
Admissions Revenue
Health Care Organization, Revenue [Abstract]
Health Care Organization, Patient Service Revenue
Health Care Organization, Premium Revenue
Health Care Organization, Capitation Revenue
Health Care Organization, Resident Service Revenue
Health Care Organization, Other Revenue
Health Care Organization, Revenue
Health Care Organization, Revenue, Total
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises
Membership Dues Revenue, On-going
Licenses Revenue
Franchise Revenue
Clearing Fees Revenue
Revenue from Grants
Revenue Other Manufactured Products
Construction Materials Revenue
Timber Revenue
Recycling Revenue
Passenger Revenue
Cargo and Freight Revenue
Vehicle Toll Revenue
Revenue from Related Parties
Other Sales Revenue, Net
Sales Revenue, Net
Sales Revenue, Net, Total
Financial Services Revenue [Abstract]
Interest Income, Operating
Fees and Commissions
Fees and Commissions, Total
Gains (Losses) on Sales of Assets
Gains (Losses) on Sales of Assets, Total
Principal Transactions Revenue
Principal Transactions Revenue, Total
Premiums Earned, Net
Premiums Earned, Net, Total
Revenue, Other Financial Services
Financial Services Revenue
Financial Services Revenue, Total
Costs and Expenses [Abstract]
Cost of Revenue [Abstract]
Cost of Goods and Services Sold [Abstract]
Cost of Goods Sold [Abstract]
Cost of Goods Sold, Direct Materials
Cost of Goods Sold, Direct Labor
Cost of Goods Sold, Overhead
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract]
Cost of Goods Sold, Depreciation and Amortization [Abstract]
Cost of Goods Sold, Depreciation
Cost of Goods Sold, Amortization
Cost of Goods Sold, Depletion
Cost of Goods Sold, Depreciation, Depletion and Amortization
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total
Cost of Goods Sold, Direct Taxes and Licenses Costs
Cost of Goods Sold, Maintenance Costs
Cost of Goods Sold
Cost of Goods Sold, Total
Cost of Services [Abstract]
Cost of Services, Direct Materials
Cost of Services, Direct Labor
Cost of Services, Overhead
Cost of Services, Depreciation and Amortization [Abstract]
Cost of Services, Depreciation
Cost of Services, Amortization
Cost of Services, Depreciation and Amortization
Cost of Services, Depreciation and Amortization, Total
Cost of Services, Direct Taxes and Licenses Costs
Cost of Services, Maintenance Costs
Cost of Services, Licenses and Services
Cost of Services, Licenses and Maintenance Agreements
Technology Services Costs
Embedded Service Costs
Cost of Services, Environmental Remediation
Other Cost of Services
Cost of Services
Cost of Services, Total
Cost of Real Estate Revenue [Abstract]
Construction and Development Costs [Abstract]
Home Building Costs
General Contractor Costs
Other Construction Costs
Construction and Development Costs
Construction and Development Costs, Total
Costs of Real Estate Services and Land Sales
Time Share Costs
Time Share Carrying Charges
Direct Costs of Leased and Rented Property or Equipment
Owned Property Management Costs
Retail Land Sales, Improvement Costs, Prior Sales
Cost of Real Estate Sales [Abstract]
Cost of Real Estate Sales, Interest
Cost of Real Estate Sales, Excluding Interest
Cost of Real Estate Sales
Cost of Real Estate Sales, Total
Direct Costs of Hotels [Abstract]
Direct Costs of Owned Hotels
Direct Costs of Leased Hotels
Occupancy Costs
Casino Expenses
Food and Beverage, Cost of Sales
Retail Expenses
Other Direct Costs of Hotels
Direct Costs of Hotels
Direct Costs of Hotels, Total
Concessions Costs
Cost of Real Estate Revenue
Cost of Real Estate Revenue, Total
Service Management Costs
Asset Management Costs
Cost of Property Repairs and Maintenance
Facility Membership and Operations Costs
Cost of Other Property Operating Expense
Cost of Goods and Services, Energy Commodities and Services
Cost of Utilities
Direct Operating Costs [Abstract]
Cost of Goods Sold, Electric [Abstract]
Cost of Domestic Regulated Electric
Cost of Worldwide Unregulated Electric
Electric Production Expense
Cost of Purchased Power
Cost of Transmission [Abstract]
Cost of Transmission, Affiliates
Cost of Transmission, Other
Cost of Transmission
Cost of Transmission, Total
Cost of Goods Sold, Electric
Cost of Goods Sold, Electric, Total
Cost of Goods Sold, Oil and Gas [Abstract]
Synthetic Fuel Costs
Cost of Other Alternative Energy
Binder Costs
Facility Costs
Refining and Marketing Costs
Marine Services Costs
Brokered Natural Gas Margin Costs
Natural Gas Midstream Costs
Propane Costs
Other Utility Costs
Exploration and Production Costs
Oil and Gas Production Expense
Cost of Purchased Oil and Gas
Oil and Gas Property, Lease Operating Expense
Well Service Expense
Gas Gathering, Transportation, Marketing and Processing Costs
Cost of Goods Sold, Oil and Gas
Cost of Goods Sold, Oil and Gas, Total
Cost of Secondary Processing
Cost of Other Manufactured Products
Water Production Costs
Cost of Purchased Water
Recycling Operating Costs
Timber Operating Costs
Mineral Extraction Processing and Marketing Costs [Abstract]
Cost of Gold Products and Services
Cost of Coal Products and Services
Cost of Chemicals
Costs of Metals Sold
Mineral Extraction Processing and Marketing Costs
Mineral Extraction Processing and Marketing Costs, Total
Freight Costs
Shipping, Handling and Transportation Costs
Shipping, Handling and Transportation Costs, Total
Recovery of Direct Costs
Cost of Oil and Gas Prospects
Manufacturing Costs
Direct Operating Maintenance Supplies Costs
Operating Insurance and Claims Costs, Production
Cost of Goods and Services Sold, Overhead
Fuel Costs
Direct Communications and Utilities Costs [Abstract]
Direct Operating Communications Costs
Utilities Costs
Direct Communications and Utilities Costs
Direct Communications and Utilities Costs, Total
Aircraft Rental and Landing Fees
Direct Taxes and Licenses Costs
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract]
Cost of Goods and Services Sold, Depreciation
Cost of Goods and Services Sold, Amortization
Cost of Goods and Services Sold, Depreciation and Amortization
Cost of Goods and Services Sold, Depreciation and Amortization, Total
Direct Operating Costs
Direct Operating Costs, Total
Cost of Goods Sold, Subscription
Advertising Revenue Cost
Maintenance Costs
Contract Revenue Cost
Loss on Contracts
License Costs
Direct Operating Cost, Royalty Expense
Health Care Organization, Medical Supplies and Drugs Expense
Franchise Costs
Affiliate Costs
Related Party Costs
Cost of Reimbursable Expense
Production Related Impairments or Charges [Abstract]
Inventory Write-down
Production Related Impairments or Charges
Production Related Impairments or Charges, Total
Cost of Goods and Services Sold
Cost of Goods and Services Sold, Total
Financial Services Costs [Abstract]
Financing Interest Expense
Provision for Loan and Lease Losses
Provision for Loan and Lease Losses, Total
Policyholder Benefits and Claims Incurred, Net
Policyholder Benefits and Claims Incurred, Net, Total
Other Financial Services Costs
Financial Services Costs
Financial Services Costs, Total
Other Cost of Operating Revenue
Cost of Revenue
Cost of Revenue, Total
Costs and Expenses
Costs and Expenses, Total
Other Operating Income
Nonoperating Income (Expense) [Abstract]
Investment Income, Nonoperating [Abstract]
Nonoperating Gains (Losses) [Abstract]
Gain (Loss) on Investments [Abstract]
Marketable Securities, Gain (Loss)
Marketable Securities, Gain (Loss), Total
Marketable Securities, Unrealized Gain (Loss)
Marketable Securities, Unrealized Gain (Loss), Total
Marketable Securities, Realized Gain (Loss)
Marketable Securities, Realized Gain (Loss), Total
Cost-method Investments, Realized Gain (Loss)
Cost-method Investments, Realized Gain (Loss), Total
Gain (Loss) on Investments
Gain (Loss) on Investments, Total
Gain (Loss) on Disposition of Intangible Assets
Gain (Loss) on Securitization of Financial Assets
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income
Gain (Loss) on Sale of Interest in Projects
Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]
Gain (Loss) from Price Risk Management Activity
Gain (Loss) on Oil and Gas Hedging Activity
Increase (Decrease) in Fair Value of Unhedged Derivative Instruments
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net
Gain (Loss) on Derivative Instruments, Net, Pretax
Gain (Loss) on Derivative Instruments, Net, Pretax, Total
Nonoperating Gains (Losses)
Nonoperating Gains (Losses), Total
Royalty Income, Nonoperating
Rental Income, Nonoperating
Development Profits, Nonoperating
Recovery Stranded Costs
Investment Income, Net [Abstract]
Investment Income, Interest and Dividend [Abstract]
Investment Income, Interest
Investment Income, Dividend
Investment Income, Interest and Dividend
Investment Income, Interest and Dividend, Total
Investment Income, Net, Amortization of Discount and Premium [Abstract]
Investment Income, Amortization of Discount
Investment Income, Amortization of Premium
Investment Income, Net, Amortization of Discount and Premium
Investment Income, Net, Amortization of Discount and Premium, Total
Investment Income, Investment Expense
Investment Income, Net
Investment Income, Net, Total
Investment Income, Nonoperating
Investment Income, Nonoperating, Total
Gain (Loss) on Contract Termination
Gain (Loss) on Condemnation
Loss from Catastrophes
Public Utilities, Allowance for Funds Used During Construction, Additions
Foreign Currency Transaction Gain (Loss), before Tax
Foreign Currency Transaction Gain (Loss), before Tax, Total
Provision for Other Losses
Health Care Trust Fund, Investment Gains (Losses), Net
Health Care Trust Fund, Administrative Expense
Health Care Trust Fund, Interest Income
Other Nonoperating Income (Expense) [Abstract]
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Nonoperating Income (Expense)
Nonoperating Income (Expense), Total
Interest and Debt Expense [Abstract]
Interest Expense [Abstract]
Interest Expense, Debt
Interest Expense, Debt, Total
Interest Expense, Customer Deposits
Debt Related Commitment Fees and Debt Issuance Costs
Interest Expense, Lessee, Assets under Capital Lease
Interest Expense, Other
Gains (Losses) on Extinguishment of Debt [Abstract]
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost
Write off of Deferred Debt Issuance Cost
Gains (Losses) on Extinguishment of Debt
Gains (Losses) on Extinguishment of Debt, Total
Induced Conversion of Convertible Debt Expense
Gains (Losses) on Restructuring of Debt
Gains (Losses) on Recourse Debt
Gains (Losses) on Recourse Debt, Total
Distributions on Mandatorily Redeemable Securities
Interest and Debt Expense
Interest and Debt Expense, Total
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest, Total
Income Tax Expense (Benefit) [Abstract]
Current Income Tax Expense (Benefit) [Abstract]
Current Federal Tax Expense (Benefit)
Current State and Local Tax Expense (Benefit)
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit), Total
Deferred Income Tax Expense (Benefit) [Abstract]
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Other Tax Expense (Benefit)
Deferred Other Tax Expense (Benefit)
Tax Adjustments, Settlements, and Unusual Provisions
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Total
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period, Total
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Total
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation, Total
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax, Total
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal, Total
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax, Total
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal, Total
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract]
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax, Total
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation, Total
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax, Total
Discontinued Operation, Nature of Other Income (Loss) from Disposition of Discontinued Operation
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax, Total
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Total
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Extraordinary Item, Gain or Loss, Gross [Abstract]
Gain on Purchase of Business
Gain (Loss) from Adjustments to Prior Period Extraordinary Items
Extraordinary Item of Investee
Discontinued Application of Specialized Accounting for Regulated Operations
Other Extraordinary Gain (Loss)
Extraordinary Item, Gain or Loss, Gross
Extraordinary Item, Gain or Loss, Gross, Total
Tax Effect of Extraordinary Item, Gain or Loss
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Income (Loss) before Cumulative Effect of Change in Accounting Principle
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Total
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, before Tax
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Tax
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]
Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships
Net Income (Loss) Attributable to Noncontrolling Interest, Operating Partnerships
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders
Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners
Net Income (Loss) Attributable to Noncontrolling Interest, Other
Preferred Stock Dividends and Other Adjustments [Abstract]
Preferred Stock Dividends
Preferred Stock Dividends, Total
Redeemable Preferred Stock Dividends
Convertible Preferred Stock Converted to Other Securities
Preferred Stock Redemption Premium
Preferred Stock Conversions, Inducements
Redeemable Preferred Stock Increase (Decrease) in Carrying Amount
Redeemable Preferred Stock Increase (Decrease) in Carrying Amount, Total
General Partner Distributions
Other Preferred Stock Dividends and Adjustments
Preferred Stock Dividends and Other Adjustments
Preferred Stock Dividends and Other Adjustments, Total
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Income Amounts Attributable to Parent, Disclosures [Abstract]
Income (Loss) from Continuing Operations Attributable to Parent [Abstract]
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest
Income (Loss) from Continuing Operations Attributable to Parent
Income (Loss) from Continuing Operations Attributable to Parent, Total
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent [Abstract]
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Noncontrolling Interest
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent, Total
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent [Abstract]
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Noncontrolling Interest
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent, Total
Income (Loss) from Continuing Operations, Per Outstanding Share, Total
Earnings Per Share, Basic
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Share, Total
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share, Total
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share
Earnings Per Share, Diluted
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share, Total
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share, Total
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted Average Number Diluted Shares Outstanding Adjustment, Total
Common Stock, Dividends, Per Share, Declared
Partnership Income [Abstract]
Net Income (Loss) Allocated to General Partners
Net Income (Loss) Allocated to Limited Partners
Earnings Per Unit [Abstract]
Net Income (Loss), Per Outstanding General Partnership Unit [Abstract]
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding General Partnership Unit
Net Income (Loss), Per Outstanding General Partnership Unit
Net Income (Loss), Per Outstanding General Partnership Unit, Total
Distributions Per General Partnership Unit Outstanding
Weighted Average General Partnership Units Outstanding
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Total
Distributions Per Limited Partnership Unit Outstanding, Basic
Weighted Average Limited Partnership Units Outstanding, Basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Total
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount
Weighted Average Limited Partnership Units Outstanding, Diluted
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment
Discontinued Operation, Tax Effect of Discontinued Operation, Total
Statement of Financial Position [Abstract]
Class of Stock [Axis]
Class of Stock [Domain]
Assets [Abstract]
Assets, Current
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Cash, Cash Equivalents, and Short-term Investments [Abstract]
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Restricted Cash and Investments, Current [Abstract]
Restricted Cash and Cash Equivalents, Current
Marketable Securities, Restricted, Current
Marketable Securities, Restricted, Current, Total
Restricted Investments, Current
Other Restricted Assets, Current
Short-term Investments [Abstract]
Marketable Securities, Current [Abstract]
Trading Securities, Current [Abstract]
Trading Securities, Debt, Current
Trading Securities, Debt, Current, Total
Trading Securities, Equity, Current
Trading Securities, Equity, Current, Total
Trading Securities, Current
Trading Securities, Current, Total
Available-for-sale Securities, Debt Securities, Current
Available-for-sale Securities, Debt Securities, Current, Total
Available-for-sale Securities, Equity Securities, Current
Available-for-sale Securities, Equity Securities, Current, Total
Available-for-sale Securities, Current
Available-for-sale Securities, Current, Total
Held-to-maturity Securities, Current
Other Marketable Securities, Current
Marketable Securities, Current
Marketable Securities, Current, Total
Other Short-term Investments
Short-term Investments
Short-term Investments, Total
Cash, Cash Equivalents, and Short-term Investments
Cash, Cash Equivalents, and Short-term Investments, Total
Receivables, Net, Current [Abstract]
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
Accounts Receivable, Net, Current [Abstract]
Accounts Receivable, Gross, Current
Notes, Loans and Financing Receivable, Net, Current [Abstract]
Notes, Loans and Financing Receivable, Gross, Current
Allowance for Notes, Loans and Financing Receivable, Current
Notes, Loans and Financing Receivable, Net, Current
Notes, Loans and Financing Receivable, Net, Current, Total
Accounts, Notes, Loans and Financing Receivable, Net, Current
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total
Due from Related Parties, Current
Due from Related Parties, Current, Total
Receivables, Long-term Contracts or Programs, Total
Receivables, Net, Current
Receivables, Net, Current, Total
Inventory, Net [Abstract]
Inventory, Finished Goods
Inventory, Finished Goods, Total
Inventory for Long-term Contracts or Programs
Inventory, Work in Process
Inventory, Raw Materials
Inventory, Raw Materials, Total
Other Inventory, Supplies
Other Inventory
Other Inventory, Total
Inventory Valuation Reserves
Inventory Valuation Reserves, Ending Balance
Inventory Valuation Reserves, Beginning Balance
Inventory, LIFO Reserve
Prepaid Expense, Current [Abstract]
Prepaid Insurance
Prepaid Rent
Prepaid Advertising
Prepaid Royalties
Supplies
Prepaid Interest
Prepaid Taxes
Other Prepaid Expense, Current
Deferred Costs, Current [Abstract]
Deferred Finance Costs, Current, Net
Deferred Finance Costs, Current, Net, Total
Deferred Costs, Leasing, Net, Current
Deferred Fuel Cost [Abstract]
Deferred Gas Cost
Deferred Electric Cost
Deferred Fuel Cost
Deferred Fuel Cost, Total
Deferred Storm and Property Reserve Deficiency, Current
Deferred Set-up Costs, Current
Deferred Subscriber Acquisition Costs, Current
Deferred Offering Costs
Other Deferred Costs, Net
Other Deferred Costs, Net, Total
Deferred Costs, Current
Deferred Costs, Current, Total
Derivative Instruments and Hedges, Assets [Abstract]
Hedging Assets, Current
Hedging Assets, Current, Total
Commodity Contract Asset, Current
Energy Marketing Contracts Assets, Current
Derivative Instruments and Hedges, Assets
Derivative Instruments and Hedges, Assets, Total
Assets Held-for-sale, Current [Abstract]
Inventories, Property Held-for-sale, Current
Receivables Held-for-sale, Net Amount
Receivables Held-for-sale, Net Amount, Ending Balance
Receivables Held-for-sale, Net Amount, Total
Other Assets Held-for-sale, Current
Assets Held-for-sale, Current
Assets Held-for-sale, Current, Total
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total
Deferred Tax Assets, Net, Current
Deferred Tax Assets, Net, Current, Ending Balance
Deferred Tax Assets, Net, Current, Beginning Balance
Deferred Tax Assets, Net, Current, Total
Income Taxes Receivable, Current
Regulatory Assets, Current
Asset Recovery Damaged Property Costs, Current
Funds Held for Clients
Deferred Rent Asset, Net, Current
Advances on Inventory Purchases
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year
Health Care Trust Fund, Assets Limited as to Use, Current
Assets of Disposal Group, Including Discontinued Operation, Current
Assets of Disposal Group, Including Discontinued Operation, Current, Total
Deposits Assets, Current
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
Derivative Assets, Noncurrent, Total
Assets, Noncurrent
Assets
Inventory, Noncurrent [Abstract]
Inventory, Gas in Storage Underground, Noncurrent
Inventory, Drilling, Noncurrent
Other Inventory, Noncurrent
Inventory, Noncurrent
Inventory, Noncurrent, Total
Property, Plant and Equipment, Net [Abstract]
Property, Plant and Equipment, Gross [Abstract]
Land
Buildings and Improvements, Gross
Buildings and Improvements, Gross, Total
Machinery and Equipment, Gross
Machinery and Equipment, Gross, Total
Furniture and Fixtures, Gross
Construction in Progress, Gross
Leasehold Improvements, Gross
Capital Leased Assets, Gross
Capital Leased Assets, Gross, Total
Property Subject to or Available for Operating Lease, Gross
Timber and Timberlands
Property, Plant and Equipment, Other
Long-term Investments and Receivables, Net [Abstract]
Long-term Investments [Abstract]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]
Equity Method Investments
Cost Method Investments
Advances to Affiliate
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total
Marketable Securities, Noncurrent [Abstract]
Available-for-sale Securities, Noncurrent [Abstract]
Available-for-sale Securities, Equity Securities, Noncurrent
Available-for-sale Securities, Debt Securities, Noncurrent
Available-for-sale Securities, Noncurrent
Available-for-sale Securities, Noncurrent, Total
Held-to-maturity Securities, Noncurrent
Other Marketable Securities, Noncurrent
Marketable Securities, Noncurrent
Marketable Securities, Noncurrent, Total
Investment in Physical Commodities
Health Care Trust Fund, Assets Limited as to Use, Noncurrent
Other Long-term Investments
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
Accounts Receivable, Net, Noncurrent [Abstract]
Accounts Receivable, Gross, Noncurrent
Allowance for Doubtful Accounts Receivable, Noncurrent
Accounts Receivable, Net, Noncurrent
Accounts Receivable, Net, Noncurrent, Total
Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
Notes, Loans and Financing Receivable, Gross, Noncurrent
Allowance for Notes, Loans and Financing Receivable, Noncurrent
Notes, Loans and Financing Receivable, Net, Noncurrent
Notes, Loans and Financing Receivable, Net, Noncurrent, Total
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total
Due from Related Parties, Noncurrent
Due from Related Parties, Noncurrent, Total
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total
Long-term Investments and Receivables, Net
Long-term Investments and Receivables, Net, Total
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Indefinite-Lived Contractual Rights
Indefinite-Lived Franchise Rights
Indefinite-Lived License Agreements
Indefinite-Lived Trademarks
Indefinite-Lived Trade Names
Indefinite-Lived Trade Dress
Indefinite-Lived Trade Secrets
Other Indefinite-lived Intangible Assets
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Indefinite-Lived Intangible Assets (Excluding Goodwill), Total
Finite-Lived Intangible Assets, Net [Abstract]
Finite-Lived Intangible Assets, Gross [Abstract]
Finite-Lived Computer Software, Gross
Finite-Lived Contractual Rights, Gross
Finite-Lived Copyrights, Gross
Finite-Lived Customer Lists, Gross
Finite-Lived Customer Relationships, Gross
Finite-Lived Distribution Rights, Gross
Finite-Lived Franchise Rights, Gross
Finite-Lived License Agreements, Gross
Finite-Lived Media Content, Gross
Finite-Lived Noncompete Agreements, Gross
Finite-Lived Coal Supply Agreement, Gross
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross
Finite-Lived Transmission Service Agreement, Gross
Finite-Lived Patents, Gross
Finite-Lived Royalty, Gross
Finite-Lived Trademarks, Gross
Finite-Lived Trade Names, Gross
Finite-Lived Trade Secrets, Gross
Other Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross, Total
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net, Total
Prepaid Expense, Noncurrent [Abstract]
Prepaid Expense Other, Noncurrent
Prepaid Mineral Royalties, Noncurrent
Prepaid Expense, Noncurrent
Prepaid Expense, Noncurrent, Total
Derivative Instruments and Hedges, Noncurrent [Abstract]
Hedging Assets, Noncurrent
Hedging Assets, Noncurrent, Total
Commodity Contract Asset, Noncurrent
Energy Marketing Contracts Assets, Noncurrent
Gas Purchase Contract, Net
Derivative Instruments and Hedges, Noncurrent
Derivative Instruments and Hedges, Noncurrent, Total
Assets Held-for-sale, Long Lived [Abstract]
Assets Held-for-sale, Capital Leased Assets, Net
Assets Held-for-sale, Capital Leased Assets, Net, Total
Assets Held-for-sale, Property, Plant and Equipment
Assets Held-for-sale, Other, Noncurrent
Assets Held-for-sale, Long Lived
Assets Held-for-sale, Long Lived, Total
Regulated Entity, Other Assets, Noncurrent [Abstract]
Competitive Transition Charge, Noncurrent
Securitized Regulatory Transition Assets, Noncurrent
Demand Side Management Program Costs, Noncurrent
Unamortized Loss Reacquired Debt, Noncurrent
Asset Recovery Damaged Property Costs, Noncurrent
Deferred Storm and Property Reserve Deficiency, Noncurrent
Investments in Power and Distribution Projects
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes
Unamortized Debt Issuance Expense
Regulated Entity, Other Assets, Noncurrent
Regulated Entity, Other Assets, Noncurrent, Total
Prepaid Pension Costs
Deferred Finance Costs, Noncurrent, Net
Deferred Finance Costs, Noncurrent, Net, Total
Deferred Costs, Leasing, Net, Noncurrent
Deferred Set-up Costs, Noncurrent
Deferred Subscriber Acquisition Costs, Noncurrent
Incentive to Lessee
Deferred Tax Assets, Net, Noncurrent
Deferred Tax Assets, Net, Noncurrent, Total
Deposits Assets, Noncurrent
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year
Insurance Receivable for Malpractice, Noncurrent
Deferred Rent Receivables, Net, Noncurrent
Deferred Rent Receivables, Net, Noncurrent, Total
Assets Held-in-trust, Noncurrent
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent
Restricted Cash and Investments, Noncurrent [Abstract]
Restricted Cash and Cash Equivalents, Noncurrent
Marketable Securities, Restricted, Noncurrent
Marketable Securities, Restricted, Noncurrent, Total
Restricted Investments, Noncurrent
Other Restricted Assets, Noncurrent
Restricted Cash and Investments, Noncurrent
Restricted Cash and Investments, Noncurrent, Total
Assets of Disposal Group, Including Discontinued Operation, Noncurrent
Assets of Disposal Group, Including Discontinued Operation, Noncurrent, Total
Liabilities and Stockholders' Equity [Abstract]
Liabilities [Abstract]
Accounts Payable, Current, Total
Liabilities, Current
Accounts Payable and Accrued Liabilities, Current [Abstract]
Accrued Liabilities, Current
Accrued Liabilities, Current, Total
Employee-related Liabilities, Current
Employee-related Liabilities, Current, Total
Taxes Payable, Current [Abstract]
Accrued Income Taxes, Current
Sales and Excise Tax Payable, Current
Accrual for Taxes Other than Income Taxes, Current
Taxes Payable, Current
Taxes Payable, Current, Total
Interest and Dividends Payable, Current
Interest and Dividends Payable, Current, Total
Accounts Payable and Accrued Liabilities, Current
Accounts Payable and Accrued Liabilities, Current, Total
Debt, Current [Abstract]
Short-term Borrowings [Abstract]
Bank Overdrafts
Bridge Loan
Construction Loan
Short-term Bank Loans and Notes Payable
Short-term Non-bank Loans and Notes Payable
Other Short-term Borrowings
Short-term Borrowings
Short-term Borrowings, Total
Long-term Debt and Capital Lease Obligations, Current [Abstract]
Long-term Debt, Current Maturities [Abstract]
Secured Debt, Current
Convertible Debt, Current
Unsecured Debt, Current
Subordinated Debt, Current
Convertible Subordinated Debt, Current
Other Long-term Debt, Current
Line of Credit, Current
Notes and Loans Payable, Current [Abstract]
Notes Payable, Current [Abstract]
Convertible Notes Payable, Current
Notes Payable to Bank, Current
Senior Notes, Current
Junior Subordinated Notes, Current
Other Notes Payable, Current
Notes Payable, Current
Notes Payable, Current, Total
Loans Payable, Current [Abstract]
Loans Payable to Bank, Current
Other Loans Payable, Current
Loans Payable, Current
Loans Payable, Current, Total
Notes and Loans Payable, Current
Notes and Loans Payable, Current, Total
Capital Lease Obligations, Current
Long-term Debt and Capital Lease Obligations, Current
Long-term Debt and Capital Lease Obligations, Current, Total
Debt, Current
Debt, Current, Total
Deferred Compensation Liability, Current [Abstract]
Deferred Compensation Share-based Arrangements, Liability, Current
Deferred Compensation Cash-based Arrangements, Liability, Current
Other Deferred Compensation Arrangements, Liability, Current
Other Deferred Compensation Arrangements, Current, Ending Balance
Deferred Compensation Liability, Current
Deferred Compensation Liability, Current, Total
Deferred Revenue and Credits, Current [Abstract]
Deferred Revenue, Current
Deferred Revenue, Current, Total
Deferred Air Traffic Revenue
Other Deferred Credits, Current
Deferred Rent Credit, Current
Deferred Revenue and Credits, Current
Deferred Revenue and Credits, Current, Total
Derivative Instruments and Hedges, Liabilities [Abstract]
Hedging Liabilities, Current
Energy Marketing Contract Liabilities, Current
Derivative Instruments and Hedges, Liabilities
Derivative Instruments and Hedges, Liabilities, Total
Deferred Tax Liabilities, Current
Liability for Uncertain Tax Positions, Current
Postemployment Benefits Liability, Current
Securities Loaned
Regulatory Liability, Current
Regulatory Liability, Current, Total
Provision for Loss on Contracts
Litigation Reserve, Current
Accrued Environmental Loss Contingencies, Current
Asset Retirement Obligation, Current
Asset Retirement Obligation, Current, Ending Balance
Asset Retirement Obligation, Current, Beginning Balance
Accrued Capping, Closure, Post-closure and Environmental Costs
Accrued Reclamation Costs, Current
Deferred Gas Purchases, Current
Due to Related Parties, Current
Due to Related Parties, Current, Total
Liabilities of Disposal Group, Including Discontinued Operation, Current
Liabilities of Disposal Group, Including Discontinued Operation, Current, Total
Liabilities of Business Transferred under Contractual Arrangement, Current
Regulatory Liability, Noncurrent, Total
Asset Retirement Obligations, Noncurrent, Ending Balance
Liabilities, Noncurrent
Long-term Debt, Excluding Current Maturities
Long-term Line of Credit, Noncurrent
Long-term Commercial Paper, Noncurrent
Long-term Construction Loan, Noncurrent
Subordinated Long-term Debt, Noncurrent
Unsecured Long-term Debt, Noncurrent
Convertible Debt, Noncurrent
Convertible Subordinated Debt, Noncurrent
Long-term Pollution Control Bond, Noncurrent
Notes and Loans, Noncurrent [Abstract]
Notes Payable, Noncurrent [Abstract]
Junior Subordinated Notes, Noncurrent
Senior Notes, Noncurrent
Convertible Notes Payable, Noncurrent
Notes Payable to Bank, Noncurrent
Other Notes Payable, Noncurrent
Notes Payable, Noncurrent
Notes Payable, Noncurrent, Total
Loans Payable, Noncurrent [Abstract]
Loans Payable to Bank, Noncurrent
Other Loans Payable, Long-term, Noncurrent
Loans Payable, Noncurrent
Loans Payable, Noncurrent, Total
Notes and Loans, Noncurrent
Notes and Loans, Noncurrent, Total
Preferred Stock, Value, Issued, Ending Balance
Preferred Stock, Value, Issued, Beginning Balance
Accounts Payable and Accrued Liabilities, Noncurrent
Accounts Payable and Accrued Liabilities, Noncurrent, Total
Accrued Income Taxes, Noncurrent
Long-term Debt and Capital Lease Obligations [Abstract]
Capital Lease Obligations, Noncurrent
Long-term Debt and Capital Lease Obligations
Long-term Debt and Capital Lease Obligations, Total
Deferred Compensation Liability, Classified, Noncurrent
Deferred Compensation Liability, Classified, Noncurrent, Total
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract]
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total
Deferred Revenue and Credits, Noncurrent [Abstract]
Deferred Revenue, Noncurrent
Deferred Revenue, Noncurrent, Total
Accumulated Deferred Investment Tax Credit
Deferred Rent Credit, Noncurrent
Other Deferred Credits, Noncurrent
Incentive from Lessor
Deferred Revenue and Credits, Noncurrent
Deferred Revenue and Credits, Noncurrent, Total
Asset Retirement Obligations, Noncurrent [Abstract]
Mine Reclamation and Closing Liability, Noncurrent
Oil and Gas Reclamation Liability, Noncurrent
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent
Decommissioning Liability, Noncurrent
Spent Nuclear Fuel Obligation, Noncurrent
Customer Advances or Deposits, Noncurrent [Abstract]
Customer Advances, Noncurrent
Customer Advances for Construction
Customer Deposits, Noncurrent
Customer Advances or Deposits, Noncurrent
Customer Advances or Deposits, Noncurrent, Total
Deferred Tax Liabilities, Noncurrent
Postemployment Benefits Liability, Noncurrent
Coal Supply Agreement Obligation, Noncurrent
Customer Refund Liability, Noncurrent
Off-market Lease, Unfavorable
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Noncurrent
Self Insurance Reserve
Litigation Reserve, Noncurrent
Restructuring Reserve, Noncurrent
Due to Related Parties, Noncurrent
Due to Related Parties, Noncurrent, Total
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent, Total
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent
Liabilities
Liabilities, Total
Temporary Equity [Abstract]
Temporary Equity, Redemption Value
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable
Temporary Equity, Share Subscriptions
Temporary Equity, Shares Subscribed but Unissued
Temporary Equity, Shares Authorized
Temporary Equity, Shares Issued
Temporary Equity, Shares Outstanding
Temporary Equity, Carrying Amount
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Treasury Stock, Value, Ending Balance
Treasury Stock, Value, Beginning Balance
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance
Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable
Common Stock Held by Subsidiary
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Additional Paid in Capital [Abstract]
Additional Paid in Capital, Common Stock
Additional Paid in Capital, Common Stock, Ending Balance
Additional Paid in Capital, Common Stock, Beginning Balance
Additional Paid in Capital, Preferred Stock
Additional Paid in Capital, Preferred Stock, Ending Balance
Additional Paid in Capital, Preferred Stock, Beginning Balance
Additional Paid in Capital
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Total
Other Additional Capital
Treasury Stock, Deferred Employee Stock Ownership Plan
Deferred Compensation Equity
Deferred Compensation Equity, Ending Balance
Deferred Compensation Equity, Beginning Balance
Deferred Compensation Equity, Total
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Total
Retained Earnings (Accumulated Deficit) [Abstract]
Retained Earnings, Appropriated
Retained Earnings, Unappropriated
Unearned ESOP Shares
Receivable from Officers and Directors for Issuance of Capital Stock
Receivable from Shareholders or Affiliates for Issuance of Capital Stock
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, No Par Value
Preferred Stock, Shares Subscriptions
Preferred Stock, Shares Subscribed but Unissued
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock, Shares Issued, Total
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Value, Outstanding
Preferred Stock, Redemption Amount
Preferred Stock, Liquidation Preference Per Share
Preferred Stock, Conversion Basis
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Common Stock, Par or Stated Value Per Share
Common Stock, No Par Value
Common Stock, Value, Subscriptions
Common Stock, Shares Subscribed but Unissued
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Value, Outstanding
Common Stock, Conversion Basis
Common Stock Issued, Employee Stock Trust
Common Stock Issued, Employee Trust, Deferred
Common Stock Held in Trust
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]
Treasury Stock, Restrictions
Retained Earnings, Deficit Eliminated
Partners' Capital [Abstract]
General Partners' Capital Account [Abstract]
General Partners' Capital Account, Units Authorized
General Partners' Capital Account, Units Issued
General Partners' Capital Account, Units Outstanding
General Partners' Capital Account
General Partners' Capital Account, Total
Limited Partners' Capital Account [Abstract]
Limited Partners' Capital Account, Units Authorized
Limited Partners' Capital Account, Units Issued
Limited Partners' Capital Account, Units Outstanding
Limited Partners' Capital Account
Limited Partners' Capital Account, Total
Preferred Units, Preferred Partners' Capital Account [Abstract]
Preferred Units, Preferred Partners' Capital Account, Units Authorized
Preferred Units, Preferred Partners' Capital Account, Units Issued
Preferred Units, Preferred Partners' Capital Account, Units Outstanding
Preferred Units, Preferred Partners' Capital Accounts
Preferred Units, Preferred Partners' Capital Accounts, Total
Partners' Capital Deferred Compensation [Abstract]
Partners' Capital Deferred Compensation on Restricted Unit
Partners' Capital Other Deferred Compensation
Partners' Capital Deferred Compensation
Partners' Capital Deferred Compensation, Total
Other Partners' Capital
Partners' Capital Allocated for Income Tax and Other Withdrawals
Other Ownership Interests, Capital Account
Other Ownership Interests, Capital Account, Total
Partners' Capital
Partners' Capital, Ending Balance
Partners' Capital, Beginning Balance
Partners' Capital, Total
Liabilities and Stockholders' Equity
Allowance for Doubtful Accounts Receivable, Current, Ending Balance
Allowance for Doubtful Accounts Receivable, Current, Beginning Balance
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Treasury Stock, Shares
Treasury Stock, Shares, Ending Balance
Treasury Stock, Shares, Beginning Balance
Statement of Cash Flows [Abstract]
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Leveraged Leases, Income (Loss), Total
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, Depletion and Amortization [Abstract]
Depreciation [Abstract]
Depreciation
Depreciation, Total
Amortization [Abstract]
Amortization of Rate Deferral
Amortization of Financing Costs and Discounts [Abstract]
Amortization of Debt Discount (Premium)
Amortization of Financing Costs and Discounts
Amortization of Financing Costs and Discounts, Total
Amortization
Amortization, Total
Depletion [Abstract]
Depletion of Oil and Gas Properties
Depletion
Depletion, Total
Paid-in-Kind Interest
Recognition of Deferred Revenue
Provision for Loan, Lease, and Other Losses [Abstract]
Provision for Other Credit Losses
Provision for Loan, Lease, and Other Losses
Provision for Loan, Lease, and Other Losses, Total
Employee Benefits and Share-based Compensation [Abstract]
Pension and Other Postretirement Benefit Contributions [Abstract]
Pension Contributions
Other Postretirement Benefits Payments
Share-based Compensation [Abstract]
Stock Option Plan Expense
Restricted Stock Expense
Share-based Compensation
Share-based Compensation, Total
Employee Benefits and Share-based Compensation
Employee Benefits and Share-based Compensation, Total
Foreign Currency Transaction Gain (Loss), Unrealized
Restructuring Costs and Asset Impairment Charges [Abstract]
Restructuring Costs [Abstract]
Restructuring Costs, Total
Payments for Restructuring
Noncash Merger Related Costs
Other Increase (Decrease) in Provision for Restructuring
Restructuring Costs
Restructuring Costs, Total
Restructuring Costs and Asset Impairment Charges
Restructuring Costs and Asset Impairment Charges, Total
Environmental Expense and Liabilities [Abstract]
Payments for Environmental Liabilities
Other Increase (Decrease) in Environmental Liabilities
Environmental Expense and Liabilities
Environmental Expense and Liabilities, Total
Gain (Loss) on Sale of Project
Gain (Loss) on Sale of Property Plant Equipment [Abstract]
Gain (Loss) on Sale of Property [Abstract]
Gain (Loss) on Sale of Oil and Gas Property [Abstract]
Gain (Loss) on Sale of Proved Property
Gain (Loss) on Sale of Unproved Property
Gain (Loss) on Sale of Property
Gain (Loss) on Sale of Property, Total
Gain (Loss) on Sale of Property Plant Equipment
Gain (Loss) on Sale of Property Plant Equipment, Total
Gain (Loss) on Sale of Other Assets
Gain (Loss) on Sales of Loans, Net
Gain (Loss) on Sales of Loans, Net, Total
Gain (Loss) on Sale of Investments [Abstract]
Gain (Loss) on Sale of Equity Method Investments
Gain (Loss) on Sale of Equity Investments
Gain (Loss) on Sale of Debt Investments
Gain (Loss) on Sale of Properties
Gain (Loss) on Sale of Derivatives
Gain (Loss) on Sale of Commodity Contracts
Gain (Loss) on Sale of Other Investments
Unrealized Gain (Loss) on Investments [Abstract]
Unrealized Gain (Loss) on Securities
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]
Unrealized Gain (Loss) on Derivatives
Unrealized Gain (Loss) on Commodity Contracts
Unrealized Gain (Loss) on Energy Contracts
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total
Unrealized Gain (Loss) on Investments
Unrealized Gain (Loss) on Investments, Total
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]
Equity Method Investment, Dividends or Distributions
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total
Deferred Income Taxes and Tax Credits [Abstract]
Income Tax Credits and Adjustments
Investment Tax Credit
Tax Benefit from Stock Options Exercised
Other Noncash Income Tax Expense
Excess Tax Benefit from Share-based Compensation, Operating Activities
Issuance of Stock and Warrants for Services or Claims
Adjustment of Warrants Granted for Services
Deferred Purchased Power Costs
Adjustment Plant Capacity
Storm Damage Provision
Reclamation and Mine Shutdown Provision
Reimbursement from Limited Partnership Investment
Noncash Contribution Expense
Other Noncash Income
Other Noncash Expense
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Operating Assets [Abstract]
Increase (Decrease) in Receivables [Abstract]
Increase (Decrease) in Accounts and Notes Receivable
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Notes Receivable, Current
Increase (Decrease) in Long-term Receivables, Current
Increase (Decrease) in Leasing Receivables
Increase (Decrease) in Contract Receivables, Net
Increase (Decrease) in Unbilled Receivables
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Interests Continued to be Held by Transferor, Current
Increase (Decrease) in Interests Continued to be Held by Transferor, Current, Total
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Due from Related Parties, Current [Abstract]
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Notes Receivable, Related Parties, Current
Increase (Decrease) in Due from Employee, Current
Increase (Decrease) in Due from Officers and Stockholders, Current
Increase (Decrease) in Due from Affiliates, Current
Increase (Decrease) in Due from Other Related Parties, Current
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Due from Related Parties, Current, Total
Increase (Decrease) in Finance Receivables
Increase (Decrease) in Insurance Settlements Receivable
Increase (Decrease) in Accounts Receivable from Securitization
Increase (Decrease) in Other Receivables
Increase (Decrease) in Receivables
Increase (Decrease) in Receivables, Total
Increase (Decrease) in Inventories [Abstract]
Increase (Decrease) in Fuel Inventories [Abstract]
Increase (Decrease) in Fossil Fuel Inventories [Abstract]
Increase (Decrease) in Coal Inventories
Increase (Decrease) in Other Fossil Fuel Inventories
Increase (Decrease) in Fossil Fuel Inventories
Increase (Decrease) in Fossil Fuel Inventories, Total
Increase (Decrease) in Fuel Inventories
Increase (Decrease) in Fuel Inventories, Total
Increase (Decrease) in Finished Goods and Work in Process Inventories
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories
Increase (Decrease) in Retail Related Inventories
Increase (Decrease) in Inventories
Increase (Decrease) in Inventories, Total
Increase (Decrease) in Trading Securities
Increase (Decrease) in Trading Securities, Total
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract]
Proceeds from Sale of Mortgage Loans Held-for-sale
Proceeds from Collection of Mortgage Loans Held-for-sale
Payments for Origination of Mortgage Loans Held-for-sale
Increase (Decrease) in Mortgage Loans Held-for-sale
Increase (Decrease) in Mortgage Loans Held-for-sale, Total
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract]
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Assets Held-for-sale
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract]
Increase (Decrease) in Risk Management Assets and Liabilities
Increase (Decrease) in Other Financial Instruments Used in Operating Activities
Increase (Decrease) in Financial Instruments Used in Operating Activities
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total
Increase (Decrease) in Intangible Assets, Current
Increase (Decrease) in Deposit Other Assets [Abstract]
Increase (Decrease) in Deposits Outstanding
Increase (Decrease) in Margin Deposits Outstanding
Increase (Decrease) in Deposit Other Assets
Increase (Decrease) in Deposit Other Assets, Total
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Deferred Fuel Costs [Abstract]
Increase (Decrease) in Deferred Gas Cost
Increase (Decrease) in Deferred Electric Cost
Increase (Decrease) in Deferred Fuel Costs
Increase (Decrease) in Deferred Fuel Costs, Total
Increase (Decrease) in Deferred Charges
Increase (Decrease) in Deferred Leasing Fees
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total
Increase (Decrease) in Prepaid Pension Costs
Increase (Decrease) in Deferred Pension Costs
Increase (Decrease) in Prepaid Gas Delivery
Increase (Decrease) in Recoverable Property Damage Costs
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation
Increase (Decrease) in Energy Trading Activity
Increase (Decrease) in Recoverable Refundable Gas Costs
Increase (Decrease) in Unproved Oil and Gas Property
Increase (Decrease) in Gas Imbalance Receivable
Increase (Decrease) in Other Regulatory Assets
Increase (Decrease) in Balancing Account, Utility
Increase (Decrease) in Allowance for Equity Funds Used During Construction
Increase (Decrease) in Restricted Cash for Operating Activities
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Operating Assets
Increase (Decrease) in Operating Assets, Total
Increase (Decrease) in Operating Liabilities [Abstract]
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Increase (Decrease) in Accounts Payable [Abstract]
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Notes Payable, Current
Increase (Decrease) in Notes Payable, Current, Total
Increase (Decrease) in Due to Related Parties, Current [Abstract]
Increase (Decrease) in Accounts Payable, Related Parties
Increase (Decrease) in Notes Payable, Related Parties, Current
Increase (Decrease) in Due to Officers and Stockholders, Current
Increase (Decrease) in Due to Employees, Current
Increase (Decrease) in Due to Affiliates, Current
Increase (Decrease) in Due to Other Related Parties, Current
Increase (Decrease) in Due to Related Parties, Current
Increase (Decrease) in Due to Related Parties, Current, Total
Increase (Decrease) in Royalties Payable
Increase (Decrease) in Retainage Payable
Increase (Decrease) in Other Accounts Payable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accounts Payable, Total
Increase (Decrease) in Accrued Liabilities [Abstract]
Increase (Decrease) in Interest Payable, Net
Increase (Decrease) in Employee Related Liabilities [Abstract]
Increase (Decrease) in Accrued Salaries
Increase (Decrease) in Workers' Compensation Liabilities
Increase (Decrease) in Postemployment Obligations
Increase (Decrease) in Pension and Postretirement Obligations [Abstract]
Increase (Decrease) in Pension Plan Obligations
Increase (Decrease) in Postretirement Obligations
Increase (Decrease) in Pension and Postretirement Obligations
Increase (Decrease) in Pension and Postretirement Obligations, Total
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent
Increase (Decrease) in Industry Fund Obligation
Increase (Decrease) in Other Employee Related Liabilities
Increase (Decrease) in Employee Related Liabilities
Increase (Decrease) in Employee Related Liabilities, Total
Increase (Decrease) in Other Accrued Liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Increase (Decrease) in Deferred Liabilities [Abstract]
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Air Traffic Liability
Increase (Decrease) in Deferred Compensation
Increase (Decrease) in Other Deferred Liability
Increase (Decrease) in Deferred Liabilities
Increase (Decrease) in Deferred Liabilities, Total
Increase (Decrease) in Billing in Excess of Cost of Earnings
Increase (Decrease) in Customer Advances
Increase (Decrease) in Customer Deposits
Increase (Decrease) in Accrued Income Taxes Payable
Increase (Decrease) in Property and Other Taxes Payable
Increase (Decrease) in Asset Retirement Obligations
Increase (Decrease) in Production Participation Plan Liability
Increase (Decrease) in Regulatory Liabilities
Increase (Decrease) in Regulatory Clause Revenue
Increase (Decrease) in Outstanding Checks, Operating Activities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Operating Liabilities
Increase (Decrease) in Operating Liabilities, Total
Increase (Decrease) in Commodity Contract Assets and Liabilities
Increase (Decrease) in over (under) Energy Recovery [Abstract]
Increase (Decrease) in over Energy Recovery
Increase (Decrease) in under Energy Recovery
Increase (Decrease) in Operating Capital
Increase (Decrease) in Operating Capital, Total
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total
Net Cash Provided by (Used in) Operating Activities
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Increase (Decrease) in Restricted Cash, Total
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Payments for (Proceeds from) Productive Assets [Abstract]
Payments to Acquire Productive Assets [Abstract]
Payments to Acquire Property, Plant, and Equipment [Abstract]
Payments to Acquire Land Held-for-use
Payments to Acquire Buildings
Payments for Capital Improvements
Payments to Acquire Machinery and Equipment
Payments to Acquire Furniture and Fixtures
Payments to Acquire Oil and Gas Property and Equipment [Abstract]
Payments to Acquire Oil and Gas Property
Payments to Acquire Oil and Gas Equipment
Payments to Acquire Oil and Gas Property and Equipment
Payments to Acquire Oil and Gas Property and Equipment, Total
Payments to Explore and Develop Oil and Gas Properties
Payments to Develop Liquefied Natural Gas Sites
Payments to Acquire Mining Assets
Payments to Acquire Water and Waste Water Systems [Abstract]
Payments to Acquire Water Systems
Payments to Acquire Waste Water Systems
Payments to Acquire Water and Waste Water Systems
Payments to Acquire Water and Waste Water Systems, Total
Payments to Acquire Other Property, Plant, and Equipment
Payments for Software [Abstract]
Payments to Acquire Software
Payments to Develop Software
Payments for Software
Payments for Software, Total
Payments to Acquire Intangible Assets
Payments to Acquire Mineral Rights
Payments to Acquire Equipment on Lease
Payments to Acquire Other Productive Assets
Payments to Acquire Productive Assets
Payments to Acquire Productive Assets, Total
Proceeds from Sale of Productive Assets [Abstract]
Proceeds from Sale of Property, Plant, and Equipment [Abstract]
Proceeds from Sale of Land Held-for-use
Proceeds from Sale of Buildings
Proceeds from Sale of Machinery and Equipment
Proceeds from Sale of Furniture and Fixtures
Proceeds from Sale of Oil and Gas Property and Equipment
Proceeds from Sale of Water and Waste Water Systems [Abstract]
Proceeds from Sale of Water Systems
Proceeds from Sale of Waste Water Systems
Proceeds from Sale of Water and Waste Water Systems
Proceeds from Sale of Water and Waste Water Systems, Total
Proceeds from Sale of Other Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment, Total
Proceeds from Sale of Intangible Assets
Proceeds from Sale of Other Productive Assets
Proceeds from Sale of Productive Assets
Proceeds from Sale of Productive Assets, Total
Payments for (Proceeds from) Productive Assets
Payments for (Proceeds from) Productive Assets, Total
Payments for (Proceeds from) Investments [Abstract]
Payments to Acquire Investments [Abstract]
Payments to Acquire Short-term Investments
Payments to Acquire Marketable Securities [Abstract]
Payments to Acquire Available-for-sale Securities [Abstract]
Payments to Acquire Available-for-sale Securities, Debt
Payments to Acquire Available-for-sale Securities, Equity
Payments to Acquire Held-to-maturity Securities
Payments to Acquire Marketable Securities
Payments to Acquire Marketable Securities, Total
Payments to Acquire Receivables [Abstract]
Payments to Acquire Notes Receivable
Payments to Acquire Lease Receivables
Payments to Acquire Loans Receivable
Payments to Acquire Finance Receivables
Payments to Acquire Retained Interest in Securitized Receivables
Payments for Advance to Affiliate
Payments to Acquire Other Receivables
Payments to Acquire Receivables
Payments to Acquire Receivables, Total
Payments to Acquire Restricted Investments [Abstract]
Payments to Acquire Restricted Certificates of Deposit
Payments to Acquire Restricted Investments
Payments to Acquire Restricted Investments, Total
Payments to Acquire Projects
Payments to Invest in Decommissioning Fund
Payments to Acquire Other Investments
Payments to Acquire Investments
Payments to Acquire Investments, Total
Proceeds from Sale, Maturity and Collections of Investments [Abstract]
Proceeds from Sale of Short-term Investments
Proceeds from Sale and Maturity of Marketable Securities [Abstract]
Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]
Proceeds from Sale of Available-for-sale Securities [Abstract]
Proceeds from Sale of Available-for-sale Securities, Debt
Proceeds from Sale of Available-for-sale Securities, Equity
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Proceeds from Sale and Maturity of Available-for-sale Securities
Proceeds from Sale and Maturity of Available-for-sale Securities, Total
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]
Proceeds from Sale of Held-to-maturity Securities
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Proceeds from Sale and Maturity of Held-to-maturity Securities
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities, Total
Proceeds from Sale and Collection of Receivables [Abstract]
Proceeds from Sale and Collection of Notes Receivables [Abstract]
Proceeds from Sale of Notes Receivable
Proceeds from Collection of Notes Receivable
Proceeds from Sale and Collection of Notes Receivable
Proceeds from Sale and Collection of Notes Receivable, Total
Proceeds from Sale and Collection of Lease Receivables [Abstract]
Proceeds from Sale of Lease Receivables
Proceeds from Collection of Lease Receivables
Proceeds from Sale and Collection of Lease Receivables
Proceeds from Sale and Collection of Lease Receivables, Total
Proceeds from Sale and Collection of Loans Receivable [Abstract]
Proceeds from Sale of Loans Receivable
Proceeds from Collection of Loans Receivable
Proceeds from Sale and Collection of Loans Receivable
Proceeds from Sale and Collection of Loans Receivable, Total
Proceeds from Sale and Collection of Finance Receivables
Proceeds from Collection of Retained Interest in Securitized Receivables
Proceeds from Collection of Advance to Affiliate
Proceeds from Sale and Collection of Other Receivables [Abstract]
Proceeds from Sale of Other Receivables
Proceeds from Collection of Other Receivables
Proceeds from Sale and Collection of Other Receivables
Proceeds from Sale and Collection of Other Receivables, Total
Proceeds from Sale and Collection of Receivables
Proceeds from Sale and Collection of Receivables, Total
Proceeds from Sale of Restricted Investments
Proceeds from Sale of Insurance Investments
Proceeds from Sale of Investment Projects
Proceeds from Decommissioning Fund
Proceeds from Sale and Maturity of Other Investments
Proceeds from Sale and Maturity of Other Investments, Total
Proceeds from Sale, Maturity and Collections of Investments
Proceeds from Sale, Maturity and Collections of Investments, Total
Payments for (Proceeds from) Short-term Investments, Alternative [Abstract]
Payments for (Proceeds from) Short-term Investments
Payments for (Proceeds from) Short-term Investments, Total
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]
Payments for (Proceeds from) Loans Receivable
Payments for (Proceeds from) Loans Receivable, Total
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
Payments to Acquire Businesses and Interest in Affiliates [Abstract]
Payments to Acquire Businesses, Net of Cash Acquired [Abstract]
Payments to Acquire Businesses, Gross
Payments to Acquire in Process Research and Development
Payments for (Proceeds from) Previous Acquisition
Other Payments to Acquire Businesses
Cash Acquired from Acquisition
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired, Total
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract]
Payments to Acquire Additional Interest in Subsidiaries
Payments to Acquire Equity Method Investments
Payments to Acquire Interest in Joint Venture
Payments to Acquire Interest in Subsidiaries and Affiliates
Payments to Acquire Interest in Subsidiaries and Affiliates, Total
Payments to Acquire Businesses and Interest in Affiliates
Payments to Acquire Businesses and Interest in Affiliates, Total
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract]
Proceeds from Divestiture of Businesses
Cash Divested from Deconsolidation
Proceeds from Divestiture of Businesses, Net of Cash Divested
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract]
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Proceeds from Sale of Equity Method Investments
Proceeds from Divestiture of Interest in Joint Venture
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total
Proceeds from Divestiture of Businesses and Interests in Affiliates
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total
Payments for (Proceeds from) Businesses and Interest in Affiliates
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total
Payments for (Proceeds from) Life Insurance Policies [Abstract]
Payments to Acquire Life Insurance Policies
Proceeds from Life Insurance Policies
Payments for (Proceeds from) Life Insurance Policies
Payments for (Proceeds from) Life Insurance Policies, Total
Payments to Acquire Royalty Interests in Mining Properties
Payments for (Proceeds from) Nuclear Fuel
Payments for (Proceeds from) Demand Side Management Program
Proceeds from (Payments for) Long-term Loans for Related Parties
Use of Restricted Cash for Acquisition of Oil and Gas Property
Payments for Investment in Restricted Cash from Pollution Control Bond
Proceeds from Distribution of Restricted Cash from Pollution Control Bond
Payments for (Proceeds from) Derivatives
Payments for (Proceeds from) Hedge, Investing Activities
Proceeds from Advances for Construction
Repayments of Advances for Construction
Proceeds from Contribution in Aid of Construction
Allowance for Funds Used During Construction, Investing Activities
Proceeds from Insurance Settlement, Investing Activities
Payments to Acquire Management Contract Rights
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from (Repayments of) Debt [Abstract]
Proceeds from (Repayments of) Short-term Debt [Abstract]
Proceeds from (Repayments of) Bank Overdrafts
Proceeds from (Repayments of) Restricted Cash, Financing Activities
Payments for (Proceeds from) Deposit on Loan
Increase (Decrease) in Outstanding Checks, Financing Activities
Proceeds from Short-term Debt [Abstract]
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Proceeds from Bank Debt
Proceeds from Issuance of Commercial Paper
Proceeds from Subordinated Short-term Debt
Proceeds from Notes Payable
Proceeds from Notes Payable, Total
Proceeds from Construction Loans Payable
Proceeds from Other Short-term Debt
Proceeds from Short-term Debt
Proceeds from Short-term Debt, Total
Repayments of Short-term Debt [Abstract]
Repayments of Lines of Credit
Repayments of Bank Debt
Repayments of Commercial Paper
Repayments of Subordinated Short-term Debt
Repayments of Notes Payable
Repayments of Construction Loans Payable
Repayments of Other Short-term Debt
Repayments of Short-term Debt
Repayments of Short-term Debt, Total
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]
Proceeds from Short-term Debt, Maturing in Three Months or Less
Repayments of Short-term Debt, Maturing in Three Months or Less
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract]
Proceeds from Short-term Debt, Maturing in More than Three Months
Repayments of Short-term Debt, Maturing in More than Three Months
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]
Proceeds from Issuance of Long-term Debt [Abstract]
Proceeds from Long-term Lines of Credit
Proceeds from Issuance of Medium-term Notes
Proceeds from Issuance of Senior Long-term Debt
Proceeds from Issuance of Subordinated Long-term Debt
Proceeds from Convertible Debt
Proceeds from Related Party Debt
Proceeds from Issuance of Secured Tax Exempt Debt
Proceeds from Issuance of Secured Debt
Proceeds from Issuance of Unsecured Debt
Proceeds from Issuance of First Mortgage Bond
Proceeds from Pollution Control Bond
Proceeds from Issuance of Financial Services Obligations
Proceeds from Issuance of Other Long-term Debt
Proceeds from Long-term Capital Lease Obligations
Proceeds from Issuance of Mandatory Redeemable Capital Securities
Proceeds from Issuance of Long-term Debt and Capital Securities, Net
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract]
Repayments of Long-term Debt [Abstract]
Repayments of Long-term Lines of Credit
Repayments of Medium-term Notes
Repayments of Senior Debt [Abstract]
Maturities of Senior Debt
Early Repayment of Senior Debt
Repayments of Senior Debt
Repayments of Senior Debt, Total
Repayments of Subordinated Debt [Abstract]
Maturities of Subordinated Debt
Early Repayment of Subordinated Debt
Repayments of Subordinated Debt
Repayments of Subordinated Debt, Total
Repayments of Convertible Debt
Repayments of Related Party Debt
Repayments of Assumed Debt
Repayments of Secured Tax Exempt Debt
Repayments of Unsecured Tax Exempt Debt
Repayments of Secured Debt
Repayments of Unsecured Debt
Repayments of First Mortgage Bond
Repayments of Pollution Control Bond
Repayments of Long-term Debt
Repayments of Long-term Debt, Total
Repayments of Long-term Capital Lease Obligations
Repayments of Mandatory Redeemable Capital Securities
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total
Proceeds from (Repayments of) Secured Debt
Proceeds from (Repayments of) Notes Payable
Proceeds from (Repayments of) Notes Payable, Total
Proceeds from (Repayments of) First Mortgage Bond
Proceeds from (Repayments of) Pollution Control Bond
Proceeds from (Repayments of) Related Party Debt
Proceeds from (Repayments of) Related Party Debt, Total
Proceeds from (Repayments of) Other Long-term Debt
Proceeds from (Repayments of) Other Long-term Debt, Total
Proceeds from (Repayments of) Long-term Debt and Capital Securities
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total
Proceeds from (Repayments of) Other Debt [Abstract]
Proceeds from Other Debt
Repayments of Other Debt
Proceeds from (Repayments of) Other Debt
Proceeds from (Repayments of) Other Debt, Total
Proceeds from (Payments for) Deposits Applied to Debt Retirements
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Debt, Total
Origination of Notes Receivable from Related Parties
Repayment of Notes Receivable from Related Parties
Origination of Loans to Employee Stock Ownership Plans
Proceeds from Repayment of Loans by Employee Stock Ownership Plans
Payment of Financing and Stock Issuance Costs [Abstract]
Payments of Financing Costs [Abstract]
Payments of Debt Issuance Costs
Payments of Loan Costs
Payments of Financing Costs
Payments of Financing Costs, Total
Payments of Stock Issuance Costs
Payment of Financing and Stock Issuance Costs
Payment of Financing and Stock Issuance Costs, Total
Payments of Debt Restructuring Costs
Payments for (Proceeds from) Hedge, Financing Activities
Proceeds from (Payments to) Noncontrolling Interests [Abstract]
Proceeds from Noncontrolling Interests
Payments to Noncontrolling Interests
Proceeds from (Payments to) Noncontrolling Interests
Proceeds from (Payments to) Noncontrolling Interests, Total
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract]
Proceeds from Issuance of Redeemable Preferred Stock
Proceeds from Issuance of Redeemable Convertible Preferred Stock
Payments for Repurchase of Redeemable Preferred Stock
Payments for Repurchase of Redeemable Convertible Preferred Stock
Proceeds from (Repurchase of) Redeemable Preferred Stock
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total
Proceeds from (Repurchase of) Equity [Abstract]
Proceeds from Issuance or Sale of Equity [Abstract]
Proceeds from Issuance of Common Stock
Proceeds from Sale of Treasury Stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Proceeds from Issuance of Convertible Preferred Stock
Proceeds from Issuance of Private Placement
Proceeds from Issuance Initial Public Offering
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract]
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options
Proceeds from Stock Options Exercised
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total
Proceeds from Stock Plans
Proceeds from Issuance of Warrants
Proceeds from Issuance of Common Limited Partners Units
Proceeds from Issuance of Preferred Limited Partners Units
Proceeds from Sale of Interest in Partnership Unit
Proceeds from Sale of Interest in Corporate Unit
Proceeds from Contributed Capital
Proceeds from Other Equity
Proceeds from Issuance or Sale of Equity
Proceeds from Issuance or Sale of Equity, Total
Payments for Repurchase of Equity [Abstract]
Payments for Repurchase of Common Stock
Payments for Repurchase of Preferred Stock and Preference Stock
Payments for Repurchase of Convertible Preferred Stock
Payments for Repurchase of Private Placement
Payments for Repurchase of Initial Public Offering
Payments for Repurchase of Warrants
Payments for Repurchase of Other Equity
Payments for Repurchase of Equity
Payments for Repurchase of Equity, Total
Proceeds from (Repurchase of) Equity
Proceeds from (Repurchase of) Equity, Total
Excess Tax Benefit from Share-based Compensation, Financing Activities
Payments of Dividends [Abstract]
Payments of Ordinary Dividends [Abstract]
Payments of Dividends, Preferred Stock and Preference Stock
Payments of Dividends, Noncontrolling Interest
Payments of Ordinary Dividends
Payments of Ordinary Dividends, Total
Payments of Capital Distribution
Payments of Dividends
Payments of Dividends, Total
Payments of Distributions to Affiliates
Proceeds from Contributions from Parent
Proceeds from Partnership Contribution
Payments of Merger Related Costs, Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Net Cash Provided by (Used in) Discontinued Operations
Net Cash Provided by (Used in) Discontinued Operations, Total
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
Scenario, Actual [Member]
Scenario, Adjustment [Member]
Scenario, Forecast [Member]
Scenario, Plan [Member]
Scenario, Previously Reported [Member]
Predecessor [Member]
Successor [Member]
Statement, Operating Activities Segment [Axis]
Segment, Operating Activities [Domain]
Segment, Continuing Operations [Member]
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Statement, Business Segments [Axis]
Segment, Business [Domain]
Business Intersegment, Eliminations [Member]
Statement, Geographical [Axis]
Segment, Geographical [Domain]
Geographical Intersegment, Eliminations [Member]
Legal Entity [Axis]
Entity [Domain]
Parent Company [Member]
Subsidiaries [Member]
Guarantor Subsidiaries [Member]
Non-Guarantor Subsidiaries [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Consolidation, Eliminations [Member]
Majority-Owned Subsidiary, Unconsolidated [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
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Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member]
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Partnership Interest [Member]
Common Stock [Member]
Common Class A [Member]
Common Class B [Member]
Nonvoting Common Stock [Member]
Convertible Common Stock [Member]
Preferred Stock [Member]
Cumulative Preferred Stock [Member]
Noncumulative Preferred Stock [Member]
Redeemable Preferred Stock [Member]
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Preferred Class B [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Series G Preferred Stock [Member]
Series H Preferred Stock [Member]
Products and Services [Axis]
Product and Service, Name [Domain]
Major Customers [Axis]
Name of Major Customer [Domain]
Depreciation and Amortization
INCOME (LOSS) FROM CONTINUING OPERATIONS
INCOME (LOSS) FROM CONTINUING OPERATIONS
INCOME (LOSS) FROM CONTINUING OPERATIONS
Restricted Funds
Derivative Contracts
Other
Derivative Contracts
Other
Derivative Contracts
Clean Energy Program
Other
Clean Energy Program
Derivative Contracts
Other
Depreciation and Amortization
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Restricted Funds
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<div>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<a name=
"_AUCdacabca349154cc9824a39669f2c59bd"><b><span style="font-size:12.0pt">
Note 13. <span style="mso-spacerun:yes"> </span>Earnings Per
Share (EPS)</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt">PSEG</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">Diluted EPS is
calculated by dividing Net Income by the weighted average
number of shares of common stock outstanding, including shares
issuable upon exercise of stock options outstanding or vesting
of restricted stock awards granted under our stock compensation
plans and upon payment of performance units or restricted stock
units. The following table shows the effect of these stock
options, restricted stock awards, performance units and
restricted stock units on the weighted average number of shares
outstanding used in calculating diluted EPS:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
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<tr style=
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<td width="10" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="254" colspan="7" valign="top" style=
"width:190.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Three
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="250" colspan="7" valign="top" style=
"width:187.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Six
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" colspan="3" valign="top" style=
"width:92.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="121" colspan="3" valign="top" style=
"width:90.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="121" colspan="3" valign="top" style=
"width:90.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="119" colspan="3" valign="top" style=
"width:89.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Basic</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Diluted</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">EPS
Numerator:</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:white;mso-shading:windowtext;mso-pattern: solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Earnings
(Millions)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Continuing
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (166)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (166)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 755</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 755</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 269</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 269</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Discontinued
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 16</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 16</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 29</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">     </span>29</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Net
Income (Loss)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 311</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (150)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (150)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 755</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 755</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 298</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 298</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">EPS
Denominator (Thousands):</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:20.25pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="bottom" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Weighted
Average</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> Common Shares
Outstanding</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 505,990</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 505,990</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 508,491</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 505,988</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 505,988</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> 508,491</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Stock Options</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 186</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 457</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 189</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 477</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:23.4pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="bottom" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Stock</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> Performance Share
Units</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 677</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 517</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 575</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:42.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 501</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Restricted Stock</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">  </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 44</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 22</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 40</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 14</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.0pt;color:black">Effect
of Restricted Stock Units</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 39</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 20</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">Total
Shares</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 505,990</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 506,936</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 509,487</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 505,988</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 506,812</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 508,491</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> 509,483</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black">EPS:</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Continuing
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span>0.61</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 0.61</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (0.32)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (0.32)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1.49</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 1.49</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 0.53</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 0.53</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black">Discontinued
Operations</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 0.03</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 0.03</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -<span style=
"mso-spacerun:yes">  </span></span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 0.06</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 0.06</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.0pt;color:black">Net
Income (Loss)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 0.61</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 0.61</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (0.29)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> (0.29)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1.49</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 1.49</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 0.59</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 0.59</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:22;mso-yfti-lastrow:yes;height:13.1pt">
<td width="10" valign="top" style=
"width:7.75pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="179" valign="top" style=
"width:134.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
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<span><span style=
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<td width="56" valign="top" style=
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<span><span style=
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<td width="10" valign="top" style=
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<span><span style=
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
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<span><span style=
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<td width="54" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="10" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="54" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:42.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">Dividend payments
on common stock for the quarters ended June 30, 2009 and 2008
were $0.3325 and $0.3225 per share, respectively, and totaled
$168 million and $164 million respectively. Dividend payments
on common stock for the six months ended June 30, 2009 and 2008
were $0.665 and $0.645 per share, respectively, and totaled
approximately $336 million and $328 million,
respectively.</span></span>
</p>
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Note 13.  Earnings Per
Share (EPS)
PSEG
Diluted EPS is
calculated by dividing Net Income by the weighted average
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2
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UnKnown
UnKnown
UnKnown
false
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XML
25
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IDEA: Pension and OPEB
1.0.0.3
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Pension and OPEB
false
1
$
false
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Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
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Standard
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USD
iso4217
0
USDEPS
Divide
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<div>
<p class="MsoNormal" style=
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<a name=
"_AUCfa00a211cdbc4e8b9f9741245b11e176"><b><span style="font-size:12.0pt">
Note 5. Pension and OPEB</span></b></a>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG sponsors
several qualified and nonqualified pension plans and other
postretirement benefit plans covering PSEG’s and its
participating affiliates’ current and former employees who
meet certain eligibility criteria. The following table
provides the components of net periodic benefit costs
relating to all qualified and nonqualified pension and OPEB
plans on an aggregate basis. OPEB costs are presented net of
the federal subsidy expected for prescription drugs under the
Medicare Prescription Drug Improvement and Modernization Act
of 2003.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
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<tr style=
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<td width="12" valign="top" style=
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<span><span style=
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<td width="31" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="162" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
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<span><span style=
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</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:36.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="132" colspan="4" valign="bottom" style=
"width:98.9pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension
Benefits</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="132" colspan="4" valign="bottom" style=
"width:98.9pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="112" colspan="4" valign="bottom" style=
"width:84.35pt;padding:0in 1.5pt 0in 1.5pt; height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension
Benefits</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="117" colspan="4" valign="bottom" style=
"width:88.0pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:36.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="486" colspan="15" valign="top" style=
"width:364.75pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:24.7pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="218" colspan="3" valign="top" style=
"width:163.7pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Components of
Net Periodic</span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Benefit
Cost:</span></b></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Service
Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 19</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 20</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 3</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 38</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 39</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 6</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 7</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Interest
Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 59</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 57</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 18</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 18</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> 118</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> 114</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 36</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 36</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Expected Return
on Plan Assets</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> (54)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (73)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> (3)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (3)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> (108)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> (145)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (6)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> (7)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Amortization of
Net</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Transition
Obligation</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 7</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> 7</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 14</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 14</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Prior Service
Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 2</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 3</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 3</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> 3</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 4</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 5</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 7</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 6</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Actuarial
Loss</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 28</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 3</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> (1)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (1)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 56</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 6</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (2)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> (1)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Periodic
Benefit Cost</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 54</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 10</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 27</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 27</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 108</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 19</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 55</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 55</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" colspan="2" valign="top" style=
"width:144.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Effect of
Regulatory Asset</span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 5</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span> 5</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> -</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 10</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 10</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:25.45pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="218" colspan="3" valign="bottom" style=
"width:163.7pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Benefit
Expense, Including</span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Effect of Regulatory
Asset</span></b></span>
</p>
</td>
<td width="48" valign="bottom" style=
"width:36.05pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 54</span></span>
</p>
</td>
<td width="13" valign="bottom" style=
"width:9.75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="bottom" style=
"width:44.8pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">      </span>10</span></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="bottom" style=
"width:35.3pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 32</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="bottom" style=
"width:49.15pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 32</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="bottom" style=
"width:36.85pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 108</span></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="bottom" style=
"width:.45in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 19</span></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.85pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="bottom" style=
"width:38.95pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 65</span></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="bottom" style=
"width:36.05pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 65</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:25.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="31" valign="top" style=
"width:22.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="162" valign="top" style=
"width:121.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="26" valign="top" style=
"width:19.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:44.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:.45in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:36.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><a name="A016" id="A016"></a><span style=
"mso-bidi-font-size:10.0pt">Pension and OPEB costs for PSEG,
Power and PSE&G are detailed as follows:</span></span>
</p>
<p class="MsoNormal" style="margin-top:1.0pt">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="14" valign="top" style=
"width:10.45pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:37.1pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="138" colspan="4" valign="bottom" style=
"width:103.5pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="136" colspan="4" valign="bottom" style=
"width:102.0pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="130" colspan="4" valign="bottom" style=
"width:97.7pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
<td width="127" colspan="4" valign="bottom" style=
"width:95.55pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">OPEB</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June
30,</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="517" colspan="15" valign="top" style=
"width:387.5pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 17</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 3</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 33</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 6</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">    </span>6</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 6</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 30</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 29</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 28</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 60</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 8</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 58</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 57</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:14.5pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 7</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> -</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 15</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:15.25pt">
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Total Benefit
Costs</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="55" valign="top" style=
"width:40.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 54</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 10</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 32</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="57" valign="top" style=
"width:43.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 32</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.7pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="42" valign="top" style=
"width:31.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ 108</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="60" valign="top" style=
"width:45.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 19</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="46" valign="top" style=
"width:34.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 65</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="53" valign="top" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 65</span></b></span>
</p>
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<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
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<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
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<tr style="mso-yfti-irow:8;mso-yfti-lastrow:yes;height:.1in">
<td width="14" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="172" valign="top" style=
"width:129.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
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<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
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<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="55" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
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<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="57" valign="top" style=
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
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<span><span style=
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 </span></span>
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<td width="52" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="14" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="57" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="13" valign="top" style=
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<span><span style=
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 </span></span>
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<td width="42" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="14" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="60" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
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<td width="46" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
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<span><span style=
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 </span></span>
</p>
</td>
<td width="53" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
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 </span></span>
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<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p><span><span style=
"font-size:10.0pt;mso-bidi-font-size:11.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">During
the six months ended June 30, 2009, PSEG contributed its
planned contributions for the year 2009 of $364 million and $11
million into its pension and postretirement healthcare plans,
respectively.</span></span>
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Note 5. Pension and OPEB
PSEG sponsors
several qualified and nonqualified pension plans and other
postretirement benefit plans
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<a name=
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Note 4. Available-for-Sale Securities</span></b></a>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">NDT
Funds</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In accordance
with NRC regulations, entities owning an interest in nuclear
generating facilities are required to determine the costs and
funding methods necessary to decommission such facilities
upon termination of operation. As a general practice, each
nuclear owner places funds in independent external trust
accounts it maintains to provide for
decommissioning.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power maintains
the external master nuclear decommissioning trust which
contains two separate funds: a qualified fund and a
non-qualified fund. Section 468A of the Internal Revenue Code
limits the amount of money that can be contributed into a
qualified fund. In the most recent study of the total cost of
decommissioning, Power’s share related to its five nuclear
units was estimated at approximately $2.1 billion, including
contingencies. <span style="color:black">The liability for
decommissioning recorded on a discounted basis as of June 30,
2009 was approximately $309 million and is included in the
Asset Retirement Obligation (ARO).</span> The trust funds are
managed by third-party investment advisors who operate under
investment guidelines developed by Power’s NDT Investment
Committee.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power
classifies investments in the NDT Funds as available-for-sale
under SFAS No. 115, “Accounting for Certain Investments in
Debt and Equity Securities,” (SFAS 115). The following tables
show the fair values and gross unrealized gains and losses
for the securities held in the NDT Funds.</span></span>
</p>
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<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
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<td width="24" valign="bottom" style=
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<span><span style="font-size:8.0pt"> </span></span>
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<td width="362" nowrap="nowrap" colspan="7" valign="bottom"
style=
"width:271.15pt; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="mso-bidi-font-size:10.0pt">As of
June 30, 2009</span></b></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.75pt">
<td width="18" rowspan="3" valign="bottom" style=
"width:13.3pt;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" rowspan="3" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
<td width="104" rowspan="3" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
<td width="64" nowrap="nowrap" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Gross</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Gross</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="72" nowrap="nowrap" rowspan="3" valign="bottom"
style=
"width:54.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Estimated</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair
Value</span></b></span>
</p>
</td>
<td width="18" rowspan="3" valign="bottom" style=
"width:13.3pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style="font-size:8.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.75pt">
<td width="64" nowrap="nowrap" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Unrealized</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Unrealized</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.75pt">
<td width="64" nowrap="nowrap" valign="bottom" style=
"width:48.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Cost</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Gains</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
<td width="77" nowrap="nowrap" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Losses</span></b></span>
</p>
</td>
<td width="24" nowrap="nowrap" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="362" colspan="7" valign="bottom" style=
"width:271.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style=
"mso-bidi-font-size:10.0pt">Millions</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Equity
Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 441</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 88</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> (2)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 527</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Debt
Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:10.0pt;mso-char-indent-count:1.0">
<span><span style=
"mso-bidi-font-size:10.0pt">Government
Obligations</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">       </span> 296</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">               </span>
4</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">           </span>(4)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">         </span> 296</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:10.0pt;mso-char-indent-count:1.0">
<span><span style="mso-bidi-font-size:10.0pt">Other
Debt Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">       </span> 212</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">             </span>
14</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">          </span> (20)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">         </span> 206</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Total
Debt Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">      </span> 508</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">             </span>
18</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">          </span> (24)</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">          </span> 502</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Other
Securities</span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">         </span> 30</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">            </span> 30</span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.5pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;background:silver; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><b><span style="mso-bidi-font-size:10.0pt">Total
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;background:silver;padding: 0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 979</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
106</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (26)</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;background:silver;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><b><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,059</span></b></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:13;mso-yfti-lastrow:yes;height:13.5pt">
<td width="18" valign="bottom" style=
"width:13.3pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:48.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="77" valign="bottom" style=
"width:57.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="72" valign="bottom" style=
"width:54.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.3pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:13.5pt">
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:13.8pt">
<td width="12" valign="top" style=
"width:9.15pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" colspan="2" valign="top" style=
"width:18.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:49.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" colspan="2" valign="top" style=
"width:18.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="10" valign="top" style=
"width:264.1pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31, 2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:37.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:47.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cost</span></b></span>
</p>
</td>
<td width="24" valign="bottom" style=
"width:18.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="3" valign="bottom" style=
"width:74.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gains</span></b></span>
</p>
</td>
<td width="90" colspan="3" valign="bottom" style=
"width:67.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="76" colspan="2" valign="bottom" style=
"width:56.75pt;border:solid windowtext 1.0pt; border-left:none;mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt: solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Estimated</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="10" valign="top" style=
"width:264.1pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 386</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 32</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> (5)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 413</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Government
Obligations</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 192</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
3</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.5pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 195</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Other Debt
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 284</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
6</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.5pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 290</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Debt
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 476</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
9</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.5pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 485</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 72</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
1</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> (1)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 72</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 934</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
42</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(6)</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 970</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:11;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:9.15pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="209" valign="top" style=
"width:157.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="150" valign="top" style=
"width:112.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="83" colspan="2" valign="top" style=
"width:62.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="13" style="border:none"></td>
<td width="216" style="border:none"></td>
<td width="155" style="border:none"></td>
<td width="66" style="border:none"></td>
<td width="25" style="border:none"></td>
<td width="78" style="border:none"></td>
<td width="14" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="18" style="border:none"></td>
<td width="7" style="border:none"></td>
<td width="65" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><a name="OLE_LINK17"></a><a name=
"OLE_LINK16"><span style=
"mso-bookmark:OLE_LINK17"><span style=
"mso-bidi-font-size:10.0pt">The following table shows the
value of securities in the NDT Funds that have been in an
unrealized position for less than 12 months, or for 12 months
or longer.</span></span></a></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="5" valign="top" style=
"width:4.0pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="61" valign="top" style=
"width:45.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:8.95pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:8.95pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:66.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="161" colspan="3" valign="top" style=
"width:120.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="145" colspan="4" valign="top" style=
"width:108.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="170" colspan="4" valign="top" style=
"width:127.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31, 2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.1pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="161" colspan="3" valign="top" style=
"width:120.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Greater Than 12
Months</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="145" colspan="4" valign="top" style=
"width:108.5pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Less Than 12
Months</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="170" colspan="4" valign="top" style=
"width:127.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Less Than 12
Months*</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="499" colspan="13" valign="top" style=
"width:374.1pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities (A)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 43</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">       </span>(2)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 85</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Government Obligations
(B)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 148</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(4)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.45pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Other Debt Securities
(C)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 57</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (13)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 86</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(7)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.45pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Debt
Securities</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 57</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (13)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 234</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> (11)</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:3.45pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">            </span> <span style=
"mso-spacerun:yes">        </span>-</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"margin-right:2.35pt;text-align:right; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
(1)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.25pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 57</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
(13)</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 277</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
(13)</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 85</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">$<span style=
"mso-spacerun:yes">              </span>
(6)</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:7.9pt">
<td width="5" valign="top" style=
"width:4.0pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="79" valign="top" style=
"width:59.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" colspan="2" valign="top" style=
"width:50.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:12.35pt">
<td width="5" valign="top" style=
"width:4.0pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="522" colspan="10" valign="top" style=
"width:391.35pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">* There were no
gross unrealized losses as of December 31, 2008 for 12
months or longer.</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.25pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.45pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" colspan="2" valign="top" style=
"width:67.55pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.55pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="5" style="border:none"></td>
<td width="211" style="border:none"></td>
<td width="7" style="border:none"></td>
<td width="72" style="border:none"></td>
<td width="12" style="border:none"></td>
<td width="82" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="63" style="border:none"></td>
<td width="7" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="74" style="border:none"></td>
<td width="18" style="border:none"></td>
<td width="73" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="91" style="border:none"></td>
<td width="9" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span>(A)<span style="mso-spacerun:yes">   </span>
<span style="mso-tab-count:1">     </span> Equity Securities
– Investments in marketable equity securities within the NDT
fund are primarily investments in common stocks within a
broad range of industries and sectors.<span style=
"mso-spacerun:yes"> </span> The unrealized losses are
distributed over several hundred companies with an impairment
duration of three months or less and a severity that is
generally ten percent or less than cost.<span style=
"mso-spacerun:yes"> </span> The Company does not consider
these securities to be other-than-temporarily impaired as of
June 30, 2009.</span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span><span style=
"mso-tab-count:1">               </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span>(B)<span style="mso-spacerun:yes">   </span>
<span style="mso-tab-count:1">     </span> Debt Securities
(Government) – Unrealized losses on Power’s NDT investments
in US Treasury obligations and Federal Agency mortgage-backed
securities were caused by interest rate changes.<span style=
"mso-spacerun:yes"> </span> Since these investments are
guaranteed by the US government or an agency of the US
government, it is not expected that these securities will
settle for less that their amortized cost basis, assuming the
Company does not intend to sell nor will they be more likely
than not required to sell.<span style=
"mso-spacerun:yes"> </span> The Company does not consider
these securities to be other-than-temporarily impaired as of
June 30, 2009.</span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-left:35.0pt;text-indent:-35.0pt">
<span>(C)<span style="mso-spacerun:yes">  </span>
<span style="mso-tab-count:1">      </span> <span style=
"mso-spacerun:yes"> </span>Debt Securities (Corporate) –
Power’s investments in corporate bonds are primarily with
investment grade securities.<span style=
"mso-spacerun:yes"> </span> It is not expected that these
securities would settle at less than their amortized
cost.<span style="mso-spacerun:yes"> </span> Since the
Company does not intend to sell these securities nor will
they be more likely than not required to sell, the company
does not consider these debt securities to be
other-than-temporarily impaired as of June 30, 2009.</span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>The proceeds from the sales of and the net realized
gains on securities in the NDT Funds were:</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="516" colspan="7" valign="top" style=
"width:387.2pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Proceeds from
Sales</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
917</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
634</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span> <span style=
"mso-spacerun:yes"> </span>1,475</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
1,257</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains (Losses):</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Gross Realized
Gains</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
82</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
78</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
127</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
147</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Gross Realized
Losses</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                            </span>
(65)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                            </span>
(51)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                     </span>
(111)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                     </span>
(103)</span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
17</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
27</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
16</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                   </span>44</span></b></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:9;mso-yfti-lastrow:yes;height:13.1pt">
<td width="19" valign="top" style=
"width:14.35pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="170" valign="top" style=
"width:127.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" valign="top" style=
"width:1.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="131" valign="top" style=
"width:98.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="115" valign="top" style=
"width:86.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="9" valign="top" style=
"width:6.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Net realized
gains disclosed in the above table were recognized in Other
Income and Other Deductions in Power’s Consolidated Statement
of Operations. Net unrealized gains of $40 million
(after-tax) were recognized in Accumulated Other
Comprehensive Income in Power’s Consolidated Balance Sheet as
of June 30, 2009.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt"><span style=
"mso-spacerun:yes"> </span>The available-for-sale debt
securities held as of June 30, 2009 had the following
maturities:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$5 million
less than one year,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$64 million
after one through five years,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$96 million
after five through 10 years, $58 million after 10 through 15
years, and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">$16 million
after 15 through 20 years, and $263 million over 20
years.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The cost of
these securities was determined on the basis of specific
identification.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power
periodically assesses individual securities whose fair value
is less than amortized cost to determine whether the
investments are considered to be other-than-temporarily
impaired. For equity securities, management considers the
ability and intent to hold for a reasonable time to permit
recovery in addition to the severity and duration of the
loss.<span style="mso-spacerun:yes"> </span> For fixed income
securities, management considers its intent to sell or
requirement to sell a security prior to expected
recovery.<span style="mso-spacerun:yes"> </span> In those
cases where a sale is expected, any impairment would be
recorded through earnings.<span style=
"mso-spacerun:yes"> </span> For fixed income securities where
there is no intent to sell or likely requirement to sell,
management evaluates whether credit loss is a component of
the impairment.<span style="mso-spacerun:yes"> </span> If so,
that portion is recorded through earnings while the noncredit
loss component is recorded through Other Comprehensive Income
(OCI).<span style="mso-spacerun:yes"> </span> In 2009,
other-than-temporary impairments of $60 million were
recognized on securities in the NDT Funds. Any subsequent
recoveries in the value of these securities are recognized in
OCI. The assessment of fair market value compared to cost is
applied on a weighted average basis taking into account
various purchase dates and initial cost detail of the
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Rabbi
Trusts</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSEG maintains
certain unfunded nonqualified benefit plans; assets have been
set aside in grantor trusts commonly known as “Rabbi Trusts”
to provide supplemental retirement and deferred compensation
benefits to certain of its and its subsidiaries’ key
employees.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">PSEG classifies
investments in the Rabbi Trusts as available for sale under
SFAS 115. The following tables show the fair values, gross
unrealized gains and losses and amortized cost bases for the
securities held in the Rabbi Trusts:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="360" colspan="7" valign="top" style=
"width:269.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Estimated</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cost</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gains</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.85pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="360" colspan="7" valign="top" style=
"width:269.9pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.85pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities</span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 12</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (1)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 11</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 102</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">            </span>13</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 115</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:23.45pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="bottom" style=
"width:197.15pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total PSEG
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="44" valign="bottom" style=
"width:33.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 128</span></b></span>
</p>
</td>
<td width="25" valign="bottom" style=
"width:18.95pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.85pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
13</span></b></span>
</p>
</td>
<td width="25" valign="bottom" style=
"width:19.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="78" valign="bottom" style=
"width:58.4pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(1)</span></b></span>
</p>
</td>
<td width="17" valign="bottom" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 140</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="263" valign="top" style=
"width:197.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:19.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" colspan="2" valign="top" style=
"width:18.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" colspan="2" valign="top" style=
"width:18.6pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="9" valign="top" style=
"width:264.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31, 2008</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:37.1pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cost</span></b></span>
</p>
</td>
<td width="25" colspan="2" valign="top" style=
"width:18.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="103" colspan="2" valign="top" style=
"width:77.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gains</span></b></span>
</p>
</td>
<td width="93" colspan="3" valign="top" style=
"width:69.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Unrealized</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Losses</span></b></span>
</p>
</td>
<td width="78" colspan="2" valign="top" style=
"width:58.75pt;border:solid windowtext 1.0pt; border-left:none;mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt: solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Estimated</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="352" colspan="9" valign="top" style=
"width:264.15pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Equity
Securities</span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 11</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (2)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">    </span>9</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Debt
Securities</span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 102</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
9</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(1)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 110</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Securities</span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> 14</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:24.65pt">
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="bottom" style=
"width:204.75pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total PSEG
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="74" valign="bottom" style=
"width:55.5pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="69" colspan="2" valign="bottom" style=
"width:51.95pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 127</span></b></span>
</p>
</td>
<td width="21" valign="bottom" style=
"width:16.1pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="78" valign="bottom" style=
"width:58.5pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
9</span></b></span>
</p>
</td>
<td width="25" valign="bottom" style=
"width:18.6pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="87" colspan="2" valign="bottom" style=
"width:65.55pt;border:none; border-bottom:double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(3)</span></b></span>
</p>
</td>
<td width="5" valign="bottom" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="66" valign="bottom" style=
"width:49.45pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 133</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:8;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:9.3pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" valign="top" style=
"width:204.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="69" colspan="2" valign="top" style=
"width:51.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:16.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.3pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="13" style="border:none"></td>
<td width="282" style="border:none"></td>
<td width="76" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="4" style="border:none"></td>
<td width="22" style="border:none"></td>
<td width="80" style="border:none"></td>
<td width="26" style="border:none"></td>
<td width="70" style="border:none"></td>
<td width="20" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:11.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">The Rabbi Trusts
are invested in commingled indexed mutual funds, in which the
shares have the characteristics of equity securities. Due to
the commingled nature of these funds, PSEG does not have the
ability to hold these securities until expected
recovery.<span style="mso-spacerun:yes"> </span> As a result,
any declines in fair market value below cost are recorded as a
charge to earnings. In the first half of 2009,
other-than-temporary impairments of $1 million were recognized
on the investments of the Rabbi Trusts.</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended</span></b></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:8.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="494" colspan="7" valign="top" style=
"width:370.6pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Proceeds from
Sales</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">                       </span>2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
23</span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
23</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains (Losses):</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross Realized
Gains</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
2</span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                     </span>-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
2</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gross Realized
Losses</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(1)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
-</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Realized
Gains (Losses):</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">                    </span>-</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
2</span></b></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
(1)</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
2</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:9;mso-yfti-lastrow:yes;height:13.1pt">
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" valign="top" style=
"width:138.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="118" valign="top" style=
"width:88.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="20" valign="top" style=
"width:14.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="102" valign="top" style=
"width:76.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span> </span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The cost of
these securities was determined on the basis of specific
identification.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">The estimated
fair value of the Rabbi Trusts related to PSEG, Power and
PSE&G are detailed as follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="101" valign="bottom" style=
"width:76.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="127" colspan="2" valign="bottom" style=
"width:95.55pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31,</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="236" colspan="3" valign="top" style=
"width:176.8pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
28</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
27</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
48</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">                    </span>46</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
64</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
60</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:15.25pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total PSEG
Available-for-Sale Securities</span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
140</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
133</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:8;mso-yfti-lastrow:yes;height:14.5pt">
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="353" valign="top" style=
"width:264.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="101" valign="top" style=
"width:76.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:11.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
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<span><span style=
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 </span></span>
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Note 4. Available-for-Sale Securities
NDT
Funds
In accordance
with NRC regulations, entities owning an interest in
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUC4a09674d446f4a08bf2f8a1176fbddfd"><b><span style="font-size:12.0pt; mso-bidi-font-size:14.0pt">
N</span></b></a><a name="A006" id=
"A006"></a><span><b><span style=
"font-size:12.0pt;mso-bidi-font-size:14.0pt">ote 2. Recent
Accounting Standards</span></b></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">The following
is a summary of new accounting guidance adopted in 2009 and
guidance issued but not yet adopted that could impact our
businesses. The new accounting guidance adopted in 2009 did
not have a material impact on our financial statements.
</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standards adopted in 2009</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Statement of
Financial Accounting Standards (SFAS) No. 141 (revised 2007),
“Business Combinations” (SFAS 141(R))</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">changes
financial accounting and reporting of business combination
transactions,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">applies to
all transactions and events in which an entity obtains
control of one or more businesses of an
acquiree,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
all assets acquired and liabilities assumed in a business
combination to be measured at their acquisition date fair
value, with limited exceptions, and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l3 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
acquisition-related costs and certain restructuring costs to
be recognized separately from the business
combination.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
141(R) effective January 1, 2009.<span style=
"mso-spacerun:yes"> </span> Any new business combination
transactions will be accounted for under this
guidance.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
160, “Noncontrolling Interests in Consolidated Financial
Statements - an amendment of Accounting Research Bulletin
(ARB) No. 51” (SFAS 160)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">changes the
financial reporting relationship between a parent and
non-controlling interests,<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
all entities to report non-controlling interests in
subsidiaries as a separate component of equity in the
consolidated financial statements,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
net income attributable to the non-controlling interest to be
shown on the face of the income statement in addition to net
income attributable to the controlling interest,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">applies
prospectively, except for presentation and disclosure
requirements, which are applied
retrospectively.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
160 effective January 1, 2009 and revised the balance sheet
and income statement presentations as required by the
standard. The income statement impact was
immaterial.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
161, “Disclosures about Derivative Instruments and Hedging
Activities—an amendment of FASB Statement No. 133” <a name=
"OLE_LINK13" id="OLE_LINK13">(SFAS 161)</a></span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires an
entity to disclose an understanding of:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">how and why
it uses derivatives,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">how
derivatives and related hedged items are accounted for,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">the overall
impact of derivatives on an entity’s financial
statements.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
161 effective January 1, 2009.<span style=
"mso-spacerun:yes">  </span> For additional information /
disclosures, see Note 8. Financial Risk Management
Activities.</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
165, “Subsequent Events” (SFAS 165)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">establishes
<span style="color:black">general standards of accounting for
and disclosure of events that occur after the balance sheet
date but before financial statements are issued or are
available to be issued and</span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
the disclosure of the date through which subsequent events
have been evaluated and whether that date is the date on
which the financial statements were issued or the date on
which the financial statements were available to be
issued.<span style="mso-spacerun:yes"> </span> <span style=
"color:black">  </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted SFAS
165 effective for our second quarter 2009 reporting. We
evaluated any subsequent events through July 31, 2009, which
is the date the financial statements were
issued.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">FASB Staff
Position (FSP) FAS 115-2 and FAS 124-2, “Recognition and
Presentation of Other-Than-Temporary Impairments” (FSP FAS
115-2 and FAS 124-2)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">revises
recognition guidance in determining whether a debt security
is other-than-temporarily impaired.<span style=
"mso-spacerun:yes"> </span> A debt security is considered
other-than-temporarily impaired in either of the following
circumstances if the fair value is less than the amortized
cost:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">An entity
has an intent to sell the security, or it is more likely than
not that an entity will be required to sell the security
prior to the recovery of its amortized cost basis
or</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">an entity
does not expect to recover the entire amortized cost basis of
the security.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">provides
further guidance to determine the amount of impairment to be
recorded in earnings (credit-related loss) and/ or
Accumulated Other Comprehensive Income/(Loss) (non-credit
related loss).<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted
<span style="mso-bidi-font-weight: bold">FSP FAS 115-2 and
FAS 124-2</span> effective April 1, 2009 <span style=
"color:black">and recorded a cumulative-effect adjustment to
reclassify $12 million of non-credit losses, net-of-tax, from
retained earnings to Accumulated Other Comprehensive Income
(Loss).<span style="mso-spacerun:yes"> </span> The expanded
disclosures related to FSP FAS 115-2 and FAS 124-2 are
included in</span> <span style=
"mso-bidi-font-weight:bold">Note 4. Available-for-Sale
Securities.</span></span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="mso-bidi-font-size:10.0pt">FSP FAS
107-1 and APB 28-1, “Interim Disclosures about Fair Value of
Financial Instruments” (FSP FAS 107-1 and APB
28-1)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires a
publicly traded company to disclose the following
information, in the notes to the financial
statements:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">fair value
of its financial instruments in interim and annual reporting
periods, together with the related carrying
amounts,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">methods and
significant assumptions used to estimate the fair value,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">changes in
methods and significant assumptions, if any.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted
<span style="mso-bidi-font-weight: bold">FSP FAS 107-1 and
APB 28-1</span> effective April 1, 2009. For additional
information / disclosures, see Note 9. Fair Value
Measurements.</span></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="mso-bidi-font-size:10.0pt">FSP FAS
157-4, “Determining Fair Value When the Volume and Level of
Activity for the Asset or Liability Have Significantly
Decreased and Identifying Transactions That Are Not Orderly”
(FSP FAS 157-4)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">provides
guidance:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">to
determine if there has been a significant decrease in the
volume and level of activity for the asset or liability
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family: Wingdings;mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">to estimate
fair values, when transactions or quoted prices are not
determinative of fair value.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l4 level1 lfo3; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                     </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">requires
management to use judgment to determine whether a market is
distressed or not orderly, even if there has been a
significant decrease in the volume and level of activity for
the asset or liability.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">We adopted
<span style="mso-bidi-font-weight: bold">FSP FAS 157-4</span>
effective April 1, 2009.<span style=
"mso-spacerun:yes"> </span> <span style=
"color:black"><span style=
"mso-spacerun:yes"> </span></span>For additional information
/ disclosures, see <span style=
"mso-bidi-font-weight:bold">Note 9. Fair Value
Measurements.</span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standards to be adopted effective for third quarter 2009
reporting</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
168, “<i style="mso-bidi-font-style: normal">The FASB
Accounting Standards Codification <sup>TM</sup></i> and the
Hierarchy of Generally Accepted Accounting Principles - a
replacement of FASB Statement No. 162” (SFAS
168)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;mso-bidi-font-weight:bold"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; mso-bidi-font-weight:bold">issued
by the FASB in June 2009,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; mso-bidi-font-weight:bold">the
s</span></span><a name="keyword" id=
"keyword"><span><span style=
"mso-bidi-font-size:10.0pt;color:black">ingle source of
authoritative non-governmental U.S. GAAP other than the SEC
rules, regulations, interpretive releases and the SEC staff
guidance,</span></span></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span style=
"mso-bookmark:keyword"><span><![if !supportLists]><span style="mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; color:black">does not change
current U.S. GAAP, but is intended to simplify user access to
all authoritative U.S. GAAP by providing all the
authoritative literature related to a particular topic in one
place, and</span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo5; tab-stops:list .5in">
<span style=
"mso-bookmark:keyword"><span><![if !supportLists]><span style="mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol;color:black"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; color:black">will not have any
impact on our financial condition or results of operations.
We are currently evaluating the impact to our financial
reporting process which includes
providing</span></span></span> <span><span style=
"mso-bidi-font-size:10.0pt; color:black">accounting
references in our SEC filings and other
documents.<span style="mso-spacerun:yes"> </span> We
anticipate eliminating specific accounting references and
replacing them with more general topical
references.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standard to be adopted effective for 2009 year-end
reporting</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">FSP FAS
132(R)-1, “Employers’ Disclosures</span></b></span>
<span><b style="mso-bidi-font-weight: normal"><span style=
"mso-bidi-font-size:10.0pt;color:black;mso-bidi-font-style: italic">
about Postretirement Benefit Plan Assets” (FSP FAS
132(R)-1)</span></b></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">issued by the FASB
in December 2008,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">requires additional
disclosures about the fair value of plan assets of a defined
benefit pension or other postretirement plan,
including:</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">how investment
allocation decisions are made by management,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">major categories of
plan assets,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">significant
concentrations of risk within plan assets, and</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">inputs and valuation
techniques used to measure the fair value of plan assets and
effect of fair value measurements using significant
unobservable inputs on changes in plan assets for the
period.<span style="mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">We do not
anticipate that this guidance will have a material impact on
our financial statements. </span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Accounting
standards to be adopted effective January 1, 2010<span style=
"mso-spacerun:yes"> </span> <a name="lastkeyword" id=
"lastkeyword"></a></span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">SFAS No.
167, “Amendments to FASB Interpretation No. 46(R)” (SFAS
167)</span></b></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">issued by the FASB
in June 2009,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">removes the
exception from applying consolidation guidance to qualifying
special-purpose entities,</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style=
"font-size:10.0pt;color:black">requires</span></span>
<span><span style="font-size:10.0pt">ongoing assessment of
the Company’s involvement in the activities of a Variable
Interest Entity (VIE), and</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:.5in; margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo4;tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="font-size:10.0pt">amends the criteria
in determination of a primary beneficiary, such that a
primary beneficiary would be an enterprise with</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">the power to direct
the activities of a VIE that most significantly impact the
economic performance of a VIE and</span></span>
</p>
<p style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in;margin-left:1.0in; margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l2 level2 lfo4;tab-stops: list 1.0in">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Wingdings;mso-fareast-font-family:Wingdings; mso-bidi-font-family:Wingdings"><span style="mso-list:Ignore">§<span style="font:7.0pt Times New Roman">    </span></span></span>
<![endif]><span style="font-size:10.0pt">the obligation to
absorb losses or the right to receive benefits of the VIE
that could potentially be significant to the
VIE.</span></span>
</p><span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA;mso-bidi-font-weight:bold">We
are currently evaluating the impact of this standard on our
financial statements.</span></span>
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Note 2. Recent
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The following
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<div>
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<a name=
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Note 12. Comprehensive Income (Loss), Net of
Tax</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style="font-size:12.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.45pt">
<td width="15" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="bottom" style=
"width:47.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Power
(A)</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="bottom" style=
"width:47.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="bottom" style=
"width:47.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Other
(B)</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:12.1pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="bottom" style=
"width:82.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Consolidated
Total</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="347" colspan="7" valign="top" style=
"width:259.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Three Months Ended June
30, 2009:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 257</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 44</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 9</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
310</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span>
36</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">               </span>
1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> (6)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                            </span>
31</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
293</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
45</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 3</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
341</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Three Months Ended June
30, 2008:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 240</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 52</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (442)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(150)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> (388)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">       </span> (72)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(460)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (148)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 52</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (514)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(610)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30, 2009:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 575</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 168</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 11</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
754</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> 168</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">           </span> 8</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                      </span>
<span style=
"mso-spacerun:yes">  </span>177</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 743</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 169</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 19</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
931</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:23.4pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="bottom" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30, 2008:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 515</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 189</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (406)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
298</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.45pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Comprehensive Income (Loss)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> (660)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">          </span> (20)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(680)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Comprehensive
Income</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (145)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 189</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (426)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 2.25pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:double windowtext 2.25pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(382)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:21;mso-yfti-lastrow:yes;height:13.05pt">
<td width="15" valign="top" style=
"width:11.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="337" valign="top" style=
"width:252.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-align:justify;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt">(A)<span style=
"mso-tab-count:1">         </span> Changes at Power primarily
relate to changes in SFAS 133 unrealized gains and losses on
derivative contracts that qualify for hedge accounting in 2009
and 2008, as detailed below.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-align:justify;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt">(B)<span style=
"mso-tab-count:1">         </span> Other consists of activity
at PSEG (as parent company), Energy Holdings, Services and
intercompany eliminations.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style="mso-bidi-font-size:10.0pt">Accumulated
Other Comprehensive Income (Loss)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2009</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="399" colspan="9" valign="top" style=
"width:298.9pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2009:</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">                  </span>172</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ 134</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 5</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
311</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension and
OPEB Plans</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(371)</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 10</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">               </span>
(359)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Funds
(A)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
18</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> 22</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                   </span>
40</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
4</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                     </span>
8</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
(177)</span></b></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ 168</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 1</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 8</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">              </span>-</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="11" valign="top" style=
"width:8.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="286" valign="top" style=
"width:214.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="44" valign="top" style=
"width:33.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="53" valign="top" style=
"width:39.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">(A)
<span style="mso-spacerun:yes"> </span>Includes</span></span>
<span><span style=
"mso-bidi-font-size:10.0pt; color:black">reclassification of
$12 million of non-credit losses, net-of-tax, from Retained
Earnings to Accumulated Other Comprehensive Income (Loss)
recorded upon</span></span> <span><span style=
"mso-bidi-font-size:10.0pt">adoption of <span style=
"mso-bidi-font-weight: bold">FSP FAS 115-2 and FAS
124-2</span> effective April 1, 2009. See Note 2. Recent
Accounting Standards for additional information.
</span></span>
</p>
<p class="MsoNormal" align="center" style="text-align:center">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as
of</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">December 31,
2007</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
2008</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2008:</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="399" colspan="9" valign="top" style=
"width:299.3pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(259)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(619)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (878)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Pension and
OPEB Plans</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(167)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(166)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Currency
Translation Adjustment</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">               </span>107</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> (19)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
88</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
97</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> (42)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
55</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
6</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>-</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> (1)</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
5</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="11" valign="top" style=
"width:8.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(216)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(660)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> -</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(20)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="91" valign="top" style=
"width:68.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span>
(896)</span></b></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="11" valign="top" style=
"width:8.1pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="49" valign="top" style=
"width:36.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="11" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="43" valign="top" style=
"width:32.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="11" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="91" valign="top" style=
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<span><span style=
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 </span></span>
</p>
</td>
<td width="11" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
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 </span></span>
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<span> </span>
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Note 12. Comprehensive Income (Loss), Net of
Tax
 
 
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IDEA: Commitments and Contingent Liabilities
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<a name=
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Note 6. Commitments and Contingent Liabilities</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style="mso-bidi-font-size:10.0pt">Guaranteed
Obligations</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has
unconditionally guaranteed payments by its subsidiaries in
commodity-related transactions to support current exposure,
interest and other costs on sums due and payable in the
ordinary course of business. These guarantees are provided to
counterparties in order to obtain credit. Under these
agreements, guarantees cover lines of credit between entities
and are often reciprocal in nature. The exposure between
counterparties can move in either direction.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In order for
Power to incur liability for the face value of the
outstanding guarantees, its subsidiaries would have to fully
utilize the credit granted to them by every counterparty to
whom Power has provided a guarantee and all of the related
contracts would have to be “out-of-the-money” (if the
contracts are terminated, Power would owe money to the
counterparties). The probability of this is highly unlikely
due to offsetting positions within the portfolio. For this
reason, the current exposure at any point in time is a more
meaningful representation of the potential liability under
these guarantees. This current exposure consists of the net
of accounts receivable and accounts payable and the forward
value on open positions, less any margins
posted.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power is
subject to counterparty collateral calls related to commodity
contracts and is subject to certain creditworthiness
standards as guarantor under performance guarantees of its
subsidiaries. Changes in commodity prices can have a material
impact on margin requirements under such contracts, which are
posted and received primarily in the form of letters of
credit. Power also routinely enters into futures and options
transactions for electricity and natural gas as part of its
operations. These futures contracts usually require a cash
margin deposit with brokers, which can change based on market
movement and in accordance with exchange rules.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;tab-stops:5.5in">
<span><span style="mso-bidi-font-size:10.0pt">The face value of
outstanding guarantees, current exposure and margin positions
as of June 30, 2009 and December 31, 2008 are as
follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="12" valign="top" style=
"width:9.2pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="66" valign="top" style=
"width:49.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="29" colspan="2" valign="top" style=
"width:21.55pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="130" colspan="3" valign="top" style=
"width:97.4pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.45pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="3" valign="bottom" style=
"width:71.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="130" colspan="3" valign="top" style=
"width:97.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As
of<span style="mso-spacerun:yes"> </span> December
31,</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.45pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="3" valign="top" style=
"width:71.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="125" colspan="2" valign="top" style=
"width:93.4pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="225" colspan="6" valign="top" style=
"width:168.8pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Face value of
outstanding guarantees</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,897</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
1,856</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Exposure under
current guarantees</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 624</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
585</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Letters of
Credit Margin Posted<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 153</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
201</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Letters of
Credit Margin Received</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 148</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
250</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Cash
Received</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Counterparty Cash Margin
Deposited</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 1</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Counterparty Cash Margin
(Received)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (194)</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
(81)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> Net Broker Balance
(Received) Deposited</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> (14)</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
(74)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.1pt">
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Net Cash
Received</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (207)</span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
(152)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:14;mso-yfti-lastrow:yes;height:10.9pt">
<td width="12" valign="top" style=
"width:9.2pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="462" valign="top" style=
"width:346.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="75" colspan="2" valign="top" style=
"width:56.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="28" colspan="3" valign="top" style=
"width:21.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="122" valign="top" style=
"width:91.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:10.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="13" style="border:none"></td>
<td width="477" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="69" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="21" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="3" style="border:none"></td>
<td width="126" style="border:none"></td>
<td width="13" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;tab-stops:5.5in">
<span><span style="mso-bidi-font-size:10.0pt">Power nets the
fair value of cash collateral receivables and payables with the
corresponding net energy contract balances. Of the net cash
received, Power has included $227 million and $112 million in
its corresponding net derivative contract positions as of June
30, 2009 and December 31, 2008, respectively. The remaining
balance of net cash (received) deposited shown above is
primarily included in Accounts Payable.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in;tab-stops:5.5in">
<span>In the event of a deterioration of Power’s credit rating
to below investment grade, which would represent a two level
downgrade from its current ratings, many of these agreements
allow the counterparty to demand further performance assurance.
As of</span> <span><span style="mso-bidi-font-size:10.0pt">June
30, 2009</span>, if Power was to lose its investment grade
rating, additional collateral of approximately $1 billion could
be required. As of</span> <span><span style=
"mso-bidi-font-size:10.0pt">June 30, 2009,</span> there was
$2.6 billion of available liquidity that could be used to post
collateral under the PSEG and Power credit facilities. On July
24, 2009, Power entered into an additional $350 million
syndicated credit facility that expires in July 2011. In
addition to amounts in the table above, Power had posted $125
million and $101 million in letters of credit as of</span>
<span><span style="mso-bidi-font-size:10.0pt">June</span> 30,
2009 and December 31, 2008, respectively, to support various
other contractual and environmental obligations.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Environmental
Matters</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Passaic</span></b>
<b><span style="mso-bidi-font-size:11.0pt">River</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The U.S.
Environmental Protection Agency (EPA) undertook a study of
the Passaic River and<span style="mso-spacerun:yes"> </span>
determined that a six-mile stretch of the river in the area
of Newark, New Jersey is a “facility” within the meaning of
that term under the Federal Comprehensive Environmental
Response, Compensation and Liability Act of 1980 (CERCLA).
The EPA later expanded the study area to include the entire
17-mile tidal reach of the lower Passaic River.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSE&G and
certain of its predecessors conducted operations at
properties in this area on or adjacent to the river. The
properties included one operating electric generating station
(Essex Site), which was transferred to Power, one former
generating station and four former Manufactured Gas Plant
(MGP) sites. Power assumed any environmental liabilities of
the Essex Site when it was transferred from PSE&G, and
PSE&G obtained releases and indemnities for liabilities
arising out of the former generating station when the Essex
Site was transferred. The costs associated with the MGP
Remediation Program have historically been recovered through
the Societal Benefits Clause (SBC) charges to PSE&G
ratepayers.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The EPA
believes that hazardous substances had been released from the
Essex Site and one of PSE&G’s former MGP locations
(Harrison Site). In 2006, the EPA notified the potentially
responsible parties (PRPs) that the cost of its study would
greatly exceed the original estimated cost of $20 million. 73
PRPs, including Power and PSE&G, agreed to assume
responsibility for the study and to divide the associated
costs according to a mutually agreed-upon formula. The PRP
group is presently executing the study. Approximately five
percent of the study costs are attributable to PSE&G’s
former MGP sites and approximately one percent to Power’s
generating stations. Power has provided notice to insurers
concerning this potential claim.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In 2007, the
EPA released a draft “Focused Feasibility Study” that
proposes six options to address the contamination cleanup of
the lower eight miles of the Passaic River, with estimated
costs from $900 million to $2.3 billion. The work
contemplated by the study is not subject to the cost sharing
agreement discussed above. A revised focused feasibility
study is expected to be released later in 2010.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In June, 2008,
an agreement was announced between the EPA and two PRPs for
removal of a portion of the contaminated sediment in the
Passaic River at an estimated cost of $80 million. The two
PRPs have reserved their rights to seek contribution for the
removal costs from the other PRPs, including Power and
PSE&G.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:25.0pt;margin-bottom:.0001pt">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes">    </span> <b style=
"mso-bidi-font-weight:normal">NJDEP
Litigation</b></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In 2005, the
New Jersey Department of Environmental Protection (NJDEP)
filed suit against a PRP and its related companies in the New
Jersey Superior Court seeking damages and reimbursement for
costs expended by the State of New Jersey to address the
effects of the PRP’s discharge of hazardous substances into
the Passaic River. On February 4, 2009, third-party
complaints were filed against some 320 third-party
defendants, including Power and PSE&G, claiming that each
of the third-party defendants is responsible for its
proportionate share of the clean-up costs for the hazardous
substances they allegedly discharged into the Passaic River.
The third-party complaints seek statutory contribution, and
contribution under the New Jersey Spill Compensation and
Control Act (Spill Act), to recover past and future removal
costs and damages.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:35.0pt;margin-bottom:.0001pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>Natural Resource Damage
Claims</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In 2003, the
NJDEP directed PSEG, PSE&G and 56 other PRPs to arrange
for a natural resource damage assessment and interim
compensatory restoration of natural resource injuries along
the lower Passaic River and its tributaries pursuant to the
NJ Spill Act. The NJDEP alleged that hazardous substances had
been discharged from the Essex Site and the Harrison Site.
The NJDEP estimated the cost of interim natural resource
injury restoration activities along the lower Passaic River
at approximately $950 million. In 2007, agencies of the
United States Department of Commerce and the United States
Department of the Interior sent letters to PSE&G and
other PRPs inviting participation in an assessment of
injuries to natural resources that the agencies intended to
perform. In November 2008, PSEG and a number of other PRPs
agreed in an interim cooperative assessment agreement to pay
an aggregate of $1 million for past costs incurred by the
Federal trustees, and certain costs the trustees will incur
going forward, and to work with the trustees for a 12-month
period to explore whether some or all of the trustees’ claims
can be resolved in a cooperative fashion.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Newark</span></b> <b><span style=
"mso-bidi-font-size:10.0pt">Bay</span></b> <b><span style=
"mso-bidi-font-size:10.0pt">Study Area</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The EPA has
established the Newark Bay Study Area, which it defines as
Newark Bay and portions of the Hackensack River, the Arthur
Kill and the Kill Van Kull. In August 2006, the EPA sent PSEG
and 11 other entities notices that it considered each of the
entities to be a PRP with respect to contamination in the
Study Area. The notice letter requested that the PRPs fund an
EPA-approved study in the Newark Bay Study Area and
encouraged the PRPs to contact Occidental Chemical
Corporation (OCC) to discuss participating in the Remedial
Investigation/Feasibility Study that OCC was conducting. The
notice stated the EPA’s belief that hazardous substances were
released from sites owned by PSEG companies and located on
the Hackensack River, including two operating electric
generating stations (Hudson and Kearny sites) and one former
MGP site. PSEG is participating in and partially funding this
study.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG, Power and
PSE&G cannot predict what further actions, if any, or the
costs or the timing thereof, that may be required with
respect to the Passaic River, the NJDEP Litigation, the
Newark Bay Study Area or with respect to natural resource
damages claims; however, such costs could be
material.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">MGP
Remediation Program</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G is
working with the NJDEP to assess, investigate and remediate
environmental conditions at PSE&G’s former MGP sites. To
date, 38 sites requiring some level of remedial action have
been identified. The NJDEP has also announced initiatives to
accelerate the investigation and subsequent remediation of
the riverbeds underlying surface water bodies that have been
impacted by hazardous substances from adjoining sites. In
2005, the NJDEP initiated a program on the Delaware River
aimed at identifying the 10 most significant sites for
cleanup. One of the sites identified was PSE&G’s former
Camden Coke facility.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">During the
second quarter of 2009, PSE&G updated the estimated cost
to remediate all MGP sites to completion and determined that
the cost to completion could range between $704 million and
$804 million from June 30, 2009 through 2021. Since no amount
within the range was considered to be most likely, PSE&G
reflected a liability of $704 million on the balance sheet as
of June 30, 2009. Of this amount, $28 million was recorded in
Other Current Liabilities and $676 million was reflected as
Environmental Costs in Noncurrent Liabilities. As such,
PSE&G has recorded a $704 million Regulatory Asset with
respect to these costs.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Prevention
of Significant Deterioration (PSD)/New Source Review
(NSR)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The PSD/NSR
regulations, promulgated under the Clean Air Act, require
major sources of certain air pollutants to obtain permits,
install pollution control technology and obtain offsets, in
some circumstances, when those sources undergo a “major
modification,” as defined in the regulations. The federal
government may order companies that are not in compliance
with the PSD/NSR regulations to install the best available
control technology at the affected plants and to pay monetary
penalties ranging from $25,000 to $37,500 per day for each
violation, depending upon when the alleged violation
occurred.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In November
2006, Power reached an agreement with the EPA and the NJDEP
to achieve emissions reductions targets at certain of Power’s
generating stations. Under this agreement, Power was required
to undertake a number of technology projects, plant
modifications and operating procedure changes at Hudson and
Mercer designed to meet targeted reductions in emissions of
sulfur dioxide</span></span> <span><span style=
"mso-bidi-font-size:7.0pt">(SO<sub>2</sub>),</span></span>
<span><span style="mso-bidi-font-size:11.0pt">nitrogen
oxide</span></span> <span><span style=
"mso-bidi-font-size:7.0pt">(NO<sub>x</sub>), particulate
matter and mercury. <span style=
"mso-spacerun:yes"> </span></span></span><span><span style=
"mso-bidi-font-size:10.0pt">Power has installed selective
catalytic reduction equipment at Mercer at a cost of $118
million and baghouses were placed in service in December
2008, with costs as of June 30, 2009 of $263 million. All
back-end pollution control technology construction is
expected to be completed by the end of 2010.<span style=
"mso-spacerun:yes"> </span> The cost of assets to be placed
in service in order to implement the balance of the agreement
is estimated at $200 million to $250 million for Mercer and
$700 million to $750 million for Hudson, with expenditures as
of June 30, 2009 of $560 million for both projects.
<span style="mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">On January 14,
2009, the EPA issued a notice of violation to Power and the
other owners of the Keystone coal-fired plant in
Pennsylvania, alleging, among other things, that various
capital improvement projects were made at the plant which are
considered modifications (or major modifications) causing
significant net emission increases of PSD/NSR air pollutants,
beginning in 1985 for Keystone Unit 1 and in 1984 for
Keystone Unit 2. The notice of violation states that none of
these modifications underwent PSD/NSR permitting process
prior to being put into service, which the EPA alleges was
required under the Clean Air</span>
A</span><span><span style="mso-bidi-font-size:11.0pt">ct. The
notice of violation states that the EPA may issue an order
requiring compliance with the relevant Clean Air Act
provisions and may seek injunctive relief and/or civil
penalties. Power owns approximately 23% of the plant. Power
cannot predict the outcome of this matter.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Mercury
Regulation</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In March 2005,
the EPA established a New Source Performance Standard limit
for nickel emissions from oil-fired electric generating units
and a cap-and-trade program for mercury emissions from
coal-fired electric generating units. In February 2008, the
United States Court of Appeals for the District of Columbia
Circuit issued a decision rejecting the EPA’s mercury
emissions program and requiring the EPA to develop standards
for mercury and nickel emissions that adhere to the Maximum
Available Control Technology (MACT) provisions of the Clean
Air Act. Although the EPA initially filed a petition with the
U.S. Supreme Court to review the lower court’s decision, in
February 2009, the EPA withdrew its petition with the U.S.
Supreme Court and indicated that it intended to move forward
with a rule-making process to develop MACT standards
consistent with the Court’s ruling. While certain industry
litigants also petitioned the U.S. Supreme Court to review
the lower court’s decision, in February 2009, the Supreme
Court denied the petition. The full impact to PSEG of these
developments is uncertain. It is expected that new MACT
requirements will require more stringent control than the
cap-and-trade program struck down by the D.C. Circuit Court;
however, the costs of compliance with mercury MACT standards
will have to be compared with the existing New Jersey and
Connecticut mercury-control requirements, as described
below.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The estimated
costs of technology believed to be capable of meeting these
emissions limits at Power’s coal-fired units in New Jersey
and Pennsylvania have been incurred or are included in
Power’s capital expenditure forecast. Total estimated costs
for each project are between $150 million and $200
million.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><i><span style="mso-bidi-font-size:11.0pt">New
Jersey</span></i></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">New
Jersey</span><span style=
"mso-bidi-font-size:11.0pt">regulations required coal-fired
electric generating units to meet certain emissions limits or
reduce mercury emissions by approximately 90% by December 15,
2007. Companies that are parties to multi-pollutant reduction
agreements, such as Power, have been permitted to postpone
such reductions on half of their coal-fired electric
generating capacity until December 15, 2012.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power achieved
the reductions required in 2007 through the installation of
carbon injection technology and baghouses at both Mercer
units and anticipates compliance with the remaining
reductions required by December 2012 through the installation
of a baghouse at its Hudson plant by the end of 2010. These
mercury-control technologies are part of Power’s
multi-pollutant reduction agreement that resolved issues
arising out of the PSD/NSR air pollution control programs
discussed above.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><i><span style=
"mso-bidi-font-size:11.0pt">Pennsylvania</span></i></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In February
2007, Pennsylvania finalized its “state-specific”
requirements to reduce mercury emissions from coal-fired
electric generating units. These requirements were more
stringent than the EPA’s Clean Air Mercury Rule (vacated by
the court in February 2008) but not as stringent as would be
required by a MACT process as required under a strict
interpretation of the Clean Air Act. In January 2009, the
Commonwealth Court of Pennsylvania struck down the state
rule, indicating that the rule violated Pennsylvania law
because it is inconsistent with the Clean Air Act. The
Commonwealth Court’s decision has been appealed to the
Supreme Court of Pennsylvania. If the Commonwealth Court’s
decision were to be overturned and the above-mentioned
requirements are upheld, the Keystone and Conemaugh
generating stations would be positioned by 2010 to meet Phase
I of the Pennsylvania mercury rule by benefiting from
reductions realized from the installation of planned or
completed controls for compliance with</span></span>
<span><span style="mso-bidi-font-size:7.0pt">SO<sub>2</sub>
and NO<sub>x</sub></span></span> <span><span style=
"mso-bidi-font-size:11.0pt">reductions. Power will evaluate
Phase II of the Pennsylvania mercury rule after a full
evaluation of the Phase I reductions. If the Commonwealth
Court’s ruling is sustained and the EPA undertakes a MACT
process, it is</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">uncertain at this time whether
the Keystone and Conemaugh generating stations will be able
to achieve the necessary reductions at these stations with
currently planned capital projects.</span></span>
</p>
<p class="MsoPlainText" style="text-indent:.5in">
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"font-family:Times New Roman,serif"> </span></i></b></span>
</p>
<p class="MsoPlainText" style="text-indent:.5in">
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"font-family:Times New Roman,serif">Connecticut</span></i></b></span>
</p>
<p class="MsoPlainText">
<span><span style=
"font-family:Times New Roman,serif"> </span></span>
</p>
<p class="MsoPlainText">
<span><span style="font-family:Times New Roman,serif">Mercury
emissions control standards were effective in July 2008 and
require coal-fired power plants to achieve either an
emissions limit or 90% mercury removal efficiency through
technology installed to control mercury
emissions.<span style="mso-spacerun:yes"> </span> The
recently installed activated carbon injection and baghouse on
Bridgeport Unit 3 has been demonstrated through stack testing
to comply with the mercury limits in this rule.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Emission
Fees</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Section 185 of
the Clean Air Act requires states (or in the absence of state
action, the EPA), in severe and extreme non-attainment areas,
to adopt a penalty fee for major stationary sources if the
area fails to attain the one-hour ozone National Ambient Air
Quality Standard (NAAQS) set by the EPA. In June 2007, the
U.S. Court of Appeals for the District of Columbia Circuit
ruled against the EPA, which had sought to vacate imposition
of fees for</span></span> <span><span style=
"mso-bidi-font-size:7.0pt">NO<sub>x</sub> emissions because
the one hour standard was superseded by an
eight-hour</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">standard. Power operates electric
generation stations, major stationary sources, in the New
Jersey-Connecticut severe non-attainment area that did not
meet the required NAAQS by November 2007. Neither the EPA nor
the states in the non-attainment areas in which Power
operates have initiated any process for imposing fees in
compliance with the court ruling; however, preliminary
analysis suggests that penalty fees could be approximately $6
million annually, which Power is currently accruing. This
analysis could change if the EPA or the states issue
additional guidance addressing the imposition of fees, or if
Power is able to reduce its emissions of</span></span>
<span><span style="mso-bidi-font-size:7.0pt">NO<sub>x</sub>
in the future.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In January
2009, the NJDEP provided notice that it is in the process of
assessing fees under Section 185 for 2008 emissions. These
fees are expected to be paid in 2010 after the NJDEP
determines the need for statutory or regulatory
changes.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:7.0pt">NO<sub>x</sub>
Reduction</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt"><span style=
"mso-tab-count:1">               </span> <b style=
"mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal">New Jersey</i></b></span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In April 2009,
the NJDEP finalized revisions to</span></span>
<span><span style="mso-bidi-font-size:7.0pt">NO<sub>x</sub>
emission control regulations that impose new
NO<sub>x</sub></span></span> <span><span style=
"mso-bidi-font-size:11.0pt">emission reduction requirements
and limits for New Jersey fossil fuel-fired electric
generation units. The rule is expected to have a significant
impact on Power’s generation fleet, including the likely
retirement of a significant portion of Power’s units by April
30, 2015. The rule is expected to require the retirement of
up to 102 combustion turbines (approximately 2,000 MW) and
five older New Jersey steam electric generating units
(approximately 800 MW). Power has been working with the NJDEP
throughout the development of this rulemaking to minimize
financial impact and to provide for transitional lead time
for it to address the retirement of electric generation
units. Power cannot predict the financial impact resulting
from compliance with this rulemaking.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-size:11.0pt"><span style=
"mso-tab-count:1">           </span></span></b></span>
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"mso-bidi-font-size:10.0pt">Connecticut</span></i></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Under current
Connecticut regulations, Power’s Bridgeport and New Haven
facilities utilize Discrete Emission Reduction Credits
(DERCs) to comply with certain NO<sub>x</sub> emission
limitations that were incorporated into the facilities’
operating permits. Power’s agreements with the State of
Connecticut authorizing the DERC’s expire on May 1, 2010.  If
not extended, we could potentially be forced to utilize lower
NO<sub>x</sub>-producing fuels, or install NO<sub>x</sub>
emission controls in order to operate the units.  Power can
not predict the financial impact of such costs, but such
costs could be material and could impact the continued
viability of these units.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">New
Jersey</span></b> <b><span style=
"mso-bidi-font-size: 10.0pt;mso-bidi-font-style:italic">Industrial
Site Recovery Act (ISRA)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Potential
environmental liabilities related to the alleged discharge of
hazardous substances at certain generating stations have been
identified. In the second quarter of 1999, in anticipation of
the transfer of PSE&G’s generation-related assets to
Power, a study was conducted pursuant to ISRA, which applied
to the sale of certain assets. Power had a $50 million
liability as of June 30, 2009 and December 31, 2008,
respectively, related to these obligations, which is included
in Environmental Costs in Power’s and PSEG’s Condensed
Consolidated Balance Sheets.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Permit
Renewals</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In June 2001,
the NJDEP issued a renewed New Jersey Pollutant Discharge
Elimination System (NJPDES) permit for Salem, expiring in
July 2006, allowing for the continued operation of Salem with
its existing cooling water intake system. In February 2006,
Power filed with the NJDEP a renewal application allowing
Salem to continue operating under its existing NJPDES permit
until a new permit is issued.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power prepared
its renewal application in accordance with the Federal Water
Pollution Control Act’s (FWPCA) Section 316(b) and the Phase
II 316(b) rules, which govern cooling water intake structures
at large electric generating facilities. Under these rules,
Power had historically used restoration and/or a
site-specific cost-benefit test in applications it had filed
to renew the permits at its once-through cooled plants,
including Salem, Hudson and Mercer. The Phase II Rule would
also have been applicable to Bridgeport, and possibly,
Sewaren and</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">New Haven</span></span>
<span><span style="mso-bidi-font-size:11.0pt">stations. In
addition to the Salem renewal application, permit renewal
applications have been submitted to the NJDEP for Hudson, and
to the Connecticut Department of Environmental Protection for
Bridgeport. A renewal application is expected to be filed for
Sewaren later this year.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In January
2007, the U.S. Court of Appeals for the Second Circuit issued
a decision in litigation of the Phase II 316(b) regulations
brought by several environmental groups, the Attorneys
General of six Northeastern states, including New Jersey,
Connecticut, and New York, the Utility Water Act Group and
several of its members, including Power. In its ruling, the
Court:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">remanded
major portions of the regulations and determined that Section
316(b) of the FWPCA does not support the use of restoration
and the site-specific cost-benefit test and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">instructed
the EPA to reconsider the definition of “best technology
available” without comparing the costs of the best performing
technology to its benefits.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">On April 1,
2009, the U.S. Supreme Court reversed the Second Circuit’s
opinion, concluding that the EPA could rely upon cost-benefit
analysis in setting the national performance standards and in
providing for cost-benefit variances from those standards as
part of the Phase II regulations. The Supreme Court’s
decision became effective on April 27, 2009 and the matter
was sent back to the Second Circuit for further proceedings
consistent with the Supreme Court’s opinion.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">It is premature
to determine when the Second Circuit will act on this ruling
or its ultimate disposition of the case. However, because
there were major portions of the Phase II regulations which
were originally remanded by the Second Circuit that were not
considered by the Supreme Court, the EPA will need to
undertake a rulemaking in the future.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The Supreme
Court’s ruling allows the EPA to continue to use the
site-specific cost-benefit test in determining best
technology available for minimizing adverse environmental
impact. However, the results of further proceedings on this
matter could have a material impact on our ability to renew
permits at our larger once-through cooled plants, including
Salem, Hudson, Mercer, Bridgeport and possibly Sewaren and
New Haven, without making significant upgrades to our
existing intake structures and cooling systems. The costs of
those upgrades to one or more of our once-through cooled
plants could be material and would require economic review to
determine whether to continue operations at these facilities.
For example, in Power’s application to renew its Salem
permit, filed with the NJDEP in February 2006, the costs
estimated for adding cooling towers for Salem are
approximately $1 billion, of which Power’s share would be
approximately $575 million. Currently, potential costs
associated with any closed cycle cooling requirements are not
included in Power’s forecasted capital
expenditures.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Stormwater</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In October
2008, the NJDEP notified Power that it must apply for an
individual stormwater discharge permit for its Hudson
generating station. Hudson stores its coal in an open air
pile and, as a result, it is exposed to precipitation.
Discharge of stormwater from Hudson has been regulated
pursuant to a Basic Industrial Stormwater General Permit,
authorization of which has been previously approved by the
NJDEP. The NJDEP has now determined that Hudson is no longer
eligible to utilize this general permit and must apply for an
individual NJPDES permit for stormwater discharges. While the
full extent of these requirements remains unclear, to the
extent Power may be required to reduce or eliminate the
exposure of coal to stormwater, or be required to construct
technologies preventing the discharge of stormwater to
surface water or groundwater, those costs could be
material.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">New
Generation and Development</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Nuclear</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has
approved the expenditure of $192 million for steam path
retrofit and related upgrades at Peach Bottom Units 2 and 3.
Completion of these upgrades is expected to result in an
increase of Power’s share of nominal capacity by 32 MW (14 MW
at Unit 3 in 2011 and 18 MW at Unit 2 in 2012). Significant
project expenditures began in July 2009 and are expected to
continue through 2012.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Connecticut</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has been
selected by the Connecticut Department of Public Utility
Control in a regulatory process to build 130 MW of gas-fired
peaking capacity. Final approval has been received and
construction is expected to commence in June 2011. The
project is expected to be in-service by June 2012. Power
estimates the cost of these generating units to be $130
million to $140 million. Total capitalized expenditures to
date are $12 million, which are included in Other Noncurrent
Assets in the Consolidated Balance Sheets of PSEG and
Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:11.0pt">PJM Interconnection L.L.C.
(PJM)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Power plans to
construct 178 MW of gas-fired peaking capacity at the Kearny
site. This capacity was bid into and has cleared the PJM
Reliability Pricing Model (RPM) base residual capacity
auction for the 2012-2013 period. Final approval has been
received and construction is expected to commence in the
third quarter of 2011. The project is expected to be
in-service by June 2012. Power estimates the cost of these
generating units to be $160 million to $200 million. Total
capitalized expenditures to date were $7 million which are
included in Property, Plant and Equipment in PSEG’s and
Power’s Condensed Consolidated Balance Sheets.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Basic
Generation Service (BGS) and Basic Gas Supply Service
(BGSS)</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G
obtains its electric supply requirements for customers who do
not purchase electric supply from third-party suppliers
through the annual New Jersey BGS auctions. Pursuant to
applicable BPU rules, PSE&G enters into the Supplier
Master Agreement (SMA) with the winners of these BGS auctions
following the BPU’s approval of the auction results.
PSE&G has entered into contracts with Power, as well as
with other winning BGS suppliers, to purchase BGS for
PSE&G’s load requirements. The winners of the auction
(including Power) are responsible for fulfilling all the
requirements of a PJM Interconnection L.L.C. (PJM) Load
Serving Entity including the provision of capacity, energy,
ancillary services, transmission and any other services
required by PJM. BGS suppliers assume all volume risk and
customer migration risk and must satisfy New Jersey’s
renewable portfolio standards.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power seeks to
mitigate volatility in its results by contracting in advance
for the sale of most of its anticipated electric output as
well as its anticipated fuel needs. As part of its objective,
Power has entered into contracts to directly supply PSE&G
and other New Jersey electric distribution companies (EDCs)
with a portion of their respective BGS requirements through
the New Jersey BGS auction process, described above. In
addition to the BGS-related contracts, Power also enters into
firm supply contracts with EDCs, as well as other firm sales
and commitments.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G has
contracted for its anticipated BGS-Fixed Price load, as
follows:</span></span>
</p>
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"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:13.1pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="342" colspan="8" valign="top" style=
"width:256.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Auction
Year</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2006</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2007</span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:14.5pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">36-Month Terms
Ending<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2009</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2010</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2011</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;background:silver;mso-shading:windowtext;mso-pattern: solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">May
2012</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>(a)</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:14.5pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Load
(MW)</span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,882</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,758</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,840</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">2,840</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:14.5pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">$ per
kWh<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.10251</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.09888</span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.11150</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">0.10372</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:15.7pt">
<td width="19" valign="top" style=
"width:14.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="662" colspan="8" valign="top" style=
"width:496.3pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">(a) Prices set
in the 2009 BGS auction became effective on June 1,
2009 when the 2006 BGS auction agreements
expired.</span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:7;mso-yfti-lastrow:yes;height:9.35pt">
<td width="19" valign="top" style=
"width:14.1pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="344" valign="top" style=
"width:258.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:46.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="63" valign="top" style=
"width:47.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="78" valign="top" style=
"width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:9.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-top:3.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G has a
full requirements contract with Power to meet the gas supply
requirements of PSE&G’s gas customers. The contract
extends through March 31, 2012, and year-to-year thereafter.
Power has entered into hedges for a portion of these
anticipated BGSS obligations, as permitted by the BPU. The
BPU permits PSE&G to recover the cost of gas hedging up
to 115 billion cubic feet or 80% of its residential gas
supply annual requirements through the BGSS tariff. For
additional information, see Note 15. Related-Party
Transactions.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Minimum Fuel
Purchase Requirements</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power has
various long-term fuel purchase commitments for coal and oil
to support its fossil generation stations and for supply of
nuclear fuel for the Salem and Hope Creek nuclear generating
stations and for firm transportation and storage capacity for
natural gas.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power’s various
multi-year contracts for firm transportation and storage
capacity for natural gas are primarily used to meet its gas
supply obligations to PSE&G. These purchase obligations
are consistent with Power’s strategy to enter into contracts
for its fuel supply in comparable volumes to its sales
contracts.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power’s
strategy is to maintain certain levels of uranium
concentrates and uranium hexafluoride in inventory and to
make periodic purchases to support such levels. As such, the
commitments referred to below include estimated quantities to
be purchased that are in excess of contractual minimum
quantities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power’s nuclear
fuel commitments cover approximately 100% of its estimated
uranium, enrichment and fabrication requirements through 2011
and a portion for 2012 and 2013 at Salem, Hope Creek and
Peach Bottom.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">As of June 30,
2009, the total minimum purchase requirements included in these
commitments are as follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:5.05pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Commitments</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.1pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Fuel
Type</span></b></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">through
2013</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power’s
Share</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" colspan="3" valign="top" style=
"width:152.65pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Nuclear
Fuel</span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> Uranium</span></span>
</p>
</td>
<td width="394" colspan="2" valign="top" style=
"width:295.65pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
671</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
420</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="484" colspan="3" valign="top" style=
"width:363.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> Enrichment</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
428</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
242</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="484" colspan="3" valign="top" style=
"width:363.1pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span>
Fabrication</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
244</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
151</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="230" colspan="2" valign="top" style=
"width:172.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Natural
Gas</span></span>
</p>
</td>
<td width="254" valign="top" style=
"width:190.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
849</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
849</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="230" colspan="2" valign="top" style=
"width:172.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Coal/Oil</span></span>
</p>
</td>
<td width="254" valign="top" style=
"width:190.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
921</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:78.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
921</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:7.9pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="230" colspan="2" valign="top" style=
"width:172.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="254" valign="top" style=
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 </span></span>
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 </span></span>
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<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Included in the $921
million commitment for coal and oil above is $449 million
related to a certain coal contract under which Power can cancel
contractual deliveries at minimal cost.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:10.0pt;color:black">Power
has entered into gas supply option agreements for the
anticipated fuel requirements at the</span> PSEG Texas, LP
(PSEG Texas)</span> <span><span style=
"mso-bidi-font-size:10.0pt;color:black">generation facilities
to satisfy obligations under the facilities forward energy
sales contracts. As of</span></span> <span><span style=
"mso-bidi-font-size:10.0pt">June 30<span style="color:black">,
2009, Power’s fuel purchase options totaled $40 million under
those agreements, which is not included in the above
table.</span></span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:10.0pt;color:black">PSEG
Texas also has a contract for low BTU content gas commencing in
late 2009 with a term of 15 years and a minimum volume of
approximately 13 MMbtu’s per year.  The gas must meet an
availability and quality specification. PSEG Texas also has the
right to cancel delivery of the gas at a minimal
cost.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Regulatory
Proceedings</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Competition
Act</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In April 2007,
PSE&G and PSE&G Transition Funding LLC (Transition
Funding) were served with a copy of a purported class action
complaint (Complaint) in New Jersey Superior Court
challenging the constitutional validity of certain stranded
cost recovery provisions of the Competition Act, seeking
injunctive relief against continued collection from
PSE&G’s electric customers of the Transition Bond Charge
(TBC) of Transition Funding, as well as recovery of TBC
amounts previously collected. Under New Jersey law, the
Competition Act, enacted in 1999, is presumed
constitutional.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In July 2007,
the plaintiff filed an amended Complaint to also seek
injunctive relief from continued collection of related taxes
as well as recovery of such taxes previously collected. In
July 2007, PSE&G filed a motion to dismiss the amended
Complaint, or, in the alternative, for summary judgment. In
October 2007, PSE&G’s and Transition Funding’s motion to
dismiss the amended Complaint was granted. In November 2007,
the plaintiff filed a notice of appeal with the Appellate
Division of the New Jersey Superior Court. In February 2009,
the New Jersey Appellate Division affirmed the decision of
the lower court dismissing the case.</span> On May 13, 2009
the New Jersey Supreme Court denied a request from the
plaintiff to review the Appellate Division’s decision.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In July 2007,
the same plaintiff also filed a petition with the BPU
requesting review and adjustment to PSE&G’s recovery of
the same stranded cost charges. In September 2007, PSE&G
filed a motion with the BPU to dismiss the petition, which
remains pending.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">BPU
Deferral Audit</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:.5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in">
<span><span style="mso-bidi-font-size:10.0pt">The BPU Energy
and Audit Division conducts audits of deferred balances under
various adjustment clauses. A draft Deferral Audit Phase II
report relating to the 12-month period ended July 31, 2003 was
released by the consultant to the BPU in April
2005.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:.5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in">
<span><span style="mso-bidi-font-size:10.0pt">That report,
which addresses SBC, Market Transition Charge (MTC) and
non-utility generation (NUG) deferred balances, found that the
Phase II deferral balances complied in all material respects
with applicable BPU Orders. It also noted that the BPU Staff
had raised certain questions with respect to the reconciliation
method PSE&G had employed in calculating the overrecovery
of its MTC and other charges during the Phase I and Phase II
four-year transition period. The matter was referred to the
Office of Administrative Law. The amount in dispute is $114
million, which if required to be refunded to customers with
interest through June 2009, would be $141
million.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">Hearings before
an administrative law judge (ALJ) were held in July 2008.  In
January 2009, the ALJ issued a decision which upheld
PSE&G’s central contention that the 2004 BPU Order
approving the Phase I settlement resolved the issues being
raised by the Staff and Advocate, and that these issues
should not be subject to re-litigation in respect of the
first three years of the transition period. The ALJ’s
decision stated that the BPU could elect to convene a
separate proceeding to address the fourth and final year
reconciliation of MTC recoveries. The amount in dispute with
respect to this Phase II period is approximately $50 million.
</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:navy">
 </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Exceptions to
the ALJ’s decision were filed on February 9, 2009. The BPU
may choose to accept, modify or reject the ALJ’s decision in
reaching its final decision. On July 23, 2009, we requested
oral argument before the BPU. The BPU decision is
pending.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">New
Jersey</span></b> <b><span style=
"mso-bidi-font-size: 10.0pt;mso-bidi-font-style:italic">Clean
Energy Program</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In the third
quarter of 2008, the BPU approved funding requirements for
each New Jersey utility applicable to its Renewable Energy
and Energy Efficiency programs for the years 2009 to 2012.
The aggregate funding amount is $1.2 billion for all years.
PSE&G’s share of the $1.2 billion program is $705
million. PSE&G has recorded a discounted liability of
$610 million as of June 30, 2009. Of this amount, $159
million was recorded as a current liability and $451 million
as a noncurrent liability. The liability has been recorded
with an offsetting Regulatory Asset, since the costs
associated with this program are expected to be recovered
from PSE&G ratepayers through the SBC.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt; font-family:Times New Roman Bold">
Leveraged Lease Investments</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The Internal
Revenue Service (IRS) has issued reports with respect to its
audits of PSEG’s federal corporate income tax returns for tax
years 1997 through 2003, which disallowed all deductions
associated with certain lease transactions. The IRS reports
also proposed a 20% penalty for substantial understatement of
tax liability. PSEG has filed protests of these findings with
the Office of Appeals of the IRS.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG believes
its tax position related to these transactions was proper
based on applicable statutes, regulations and case law in
effect at the time that the deductions were taken. There are
several pending tax cases involving other taxpayers with
similar leveraged lease investments. To date, four cases have
been decided at the trial court level, three of which were
decided in favor of the government. An appeal of one of these
decisions was affirmed. The fourth case involves a jury
verdict that was challenged by both parties on inconsistency
grounds but was later settled by the parties.</span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">The IRS has
also issued letters to a number of taxpayers with these types
of lease transactions containing settlement offers.</span>
PSEG has analyzed potential settlements with the IRS and to
date has declined to participate.</span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal">
<span>In order to reduce the cash tax exposure related to
these leases, Energy Holdings is pursuing opportunities to
terminate international leases with lessees that are willing
to meet certain economic thresholds and where the
transactions in total will result in a positive or neutral
earnings and cash impact.</span> <span><span style=
"mso-bidi-font-size:10.0pt">When a lease is terminated, taxes
due associated with that lease are paid out of the
termination proceeds.</span> In the last twelve
months,</span> <span><span style=
"mso-bidi-font-size:10.0pt">PSEG has terminated eight of
these leasing transactions and reduced the related cash tax
exposure by $350 million. As of June 30, 2009 and December
31, 2008, PSEG’s total gross investment in such transactions
was $672 million and $1 billion, respectively.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic"> </span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic"> </span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic"> </span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Cash
Impact</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">As of June 30,
2009, an aggregate $950 million would become currently
payable if PSEG conceded all deductions taken through that
date. PSEG has deposited $320 million with the IRS to defray
potential interest costs associated with this disputed tax
liability, reducing its potential cash exposure to $630
million. In the event PSEG is successful in defense of its
position, the deposit is fully refundable with
interest.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">As of June 30,
2009, penalties of $150 million would also become payable if
the IRS successfully asserted and litigated a case against
PSEG. PSEG has not established a reserve for penalties
because it believes it has strong defenses to the assertion
of penalties under applicable law. Interest and penalty
exposure grow at the rate of $9 million per quarter during
2009. If the IRS is successful in a litigated case consistent
with the positions it has taken in the generic settlement
offer proposed, an additional $130 million to $150 million of
tax would be due for tax positions through June 30, 2009.
</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG currently
anticipates that it will pay between $120 million and $280
million in tax, interest and penalties for the tax years
1997-2000 during the second half of 2009 and subsequently
commence litigation to recover these amounts. Further it is
possible that an additional payment of between $220 million
and $500 million could be required in late 2009 for tax years
2001-2003 followed by further litigation to recover those
taxes. These amounts are in addition to tax deposits already
made.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Earnings
Impact</span></b></span>
</p><span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA">As
a result of the changes in the timing of projected cash flows
related to these leases, in the second quarter of 2008, PSEG
recalculated its lease transactions and recorded an after-tax
charge of $355 million. This charge was reflected as a
reduction in Operating Revenues of $485 million with a
partially offsetting reduction in Income Tax Expense of $130
million. This represents PSEG’s view of most of the earnings
impact related to these transactions, although a total loss,
consistent with the broad settlement offer proposed by the IRS,
would result in an additional earnings charge of $100 million
to $120 million.</span></span>
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Power has
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3
Financial Risk Management Activities
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUCd7768f518e314c468f484fa46bb71c41"><b><span style="font-size:12.0pt">
N</span></b></a><a name="A011"></a><span><b><span style=
"font-size:12.0pt">ote 8. Financial Risk Management
Activities</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The operations
of PSEG, Power and PSE&G are exposed to market risks from
changes in commodity prices, interest rates and equity prices
that could affect their results of operations and financial
condition. Exposure to these risks is managed through normal
operating and financing activities and, when appropriate,
through hedging transactions. Hedging transactions use
derivative instruments to create a relationship in which
changes to the value of the assets, liabilities or
anticipated transactions exposed to market risks are expected
to be offset by changes in the value of these derivative
instruments.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Commodity
Prices</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The
availability and price of energy commodities are subject to
fluctuations due to weather, environmental policies, changes
in supply and demand, state and federal regulatory policies,
market conditions, transmission availability and other
events.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power and
Energy Holdings use physical and financial transactions in
the wholesale energy markets to mitigate the effects of
adverse movements in fuel and electricity prices. Contracts
that do not qualify for hedge accounting are marked to market
in accordance with SFAS 133, with changes in fair value
recorded in the income statement. The fair value for the
majority of these contracts is obtained from quoted market
sources. Modeling techniques using assumptions reflective of
current market rates, yield curves and forward prices are
used to interpolate certain prices when no quoted market
exists. The financial effect of using such modeling
techniques is not material to PSEG’s or Power’s financial
statements.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:11.0pt">Cash Flow
Hedges</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power uses
forward sale and purchase contracts, swaps, futures and firm
transmission right contracts to hedge:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">forecasted
energy sales from its generation stations and the related
load obligations and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">the price
of fuel to meet its fuel purchase requirements.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Energy Holdings
uses forward sale and purchase contracts and swaps to
hedge:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">forecasted
energy sales from its Texas generation stations
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l43 level1 lfo6; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">the price
of fuel for one of the Texas generation
facilities.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">These derivative
transactions are designated and effective as cash flow hedges
under SFAS 133. As of June 30, 2009 and December 31, 2008, the
fair value and the impact on Accumulated Other Comprehensive
Income (Loss) associated with these hedges was as
follows:</span></span>
</p>
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
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"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31,</span></b></span>
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
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<span><span style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
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<span><span style=
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<p class="MsoNormal" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair Value of
Cash Flow Hedges</span></span>
</p>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 438</span></span>
</p>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
331</span></span>
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
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</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Impact on
Accumulated Other Comprehensive Income (Loss) (after
tax)</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 311</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
176</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;background:white;mso-shading:windowtext; mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;background:white; mso-shading:windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;background:white;mso-shading: windowtext;mso-pattern:solid white;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Fair Value of
Cash Flow Hedges</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
3</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="19" valign="top" style=
"width:14.15pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Impact on
Accumulated Other Comprehensive Income (Loss) (after
tax)</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">             </span>3</span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:.1in">
<td width="19" valign="top" style=
"width:14.15pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="450" valign="top" style=
"width:337.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="7" valign="top" style=
"width:5.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:13.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="19" style="border:none"></td>
<td width="464" style="border:none"></td>
<td width="28" style="border:none"></td>
<td width="89" style="border:none"></td>
<td width="8" style="border:none"></td>
<td width="93" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="18" style="border:none"></td>
<td width="18" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.5in">
<span><span style=
"mso-bidi-font-size:11.0pt">*</span><span style=
"mso-tab-count:1">             </span></span>
<span><span style="mso-bidi-font-size:11.0pt">Power’s fair
value of cash flow hedges of $331 million at December 31,
2008 shown in the table above was corrected from $320 million
disclosed in our 2008 Form 10-K.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The expiration
date of the longest-dated cash flow hedge at Power is in
2011. Power’s after-tax unrealized gains on these derivatives
that are expected to be reclassified to earnings during the
12 months ending</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">June
30</span></span><span><span style=
"mso-bidi-font-size:10.0pt">, 2010 and</span></span>
<span><span style="mso-bidi-font-size:11.0pt">June
30</span></span><span><span style=
"mso-bidi-font-size:10.0pt">, 2011 are $185 million and $87
million, respectively.<span style="mso-spacerun:yes"> </span>
Ineffectiveness associated with these hedges, as defined in
SFAS 133, was $14 million at June 30, 2009.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The expiration
date of the longest-dated cash flow hedge for Energy Holdings
is in 2009. Therefore, substantially all of the after-tax
unrealized gains on its commodity derivatives are expected to
be reclassified to earnings during 2009. There was no
ineffectiveness associated with these hedges.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Trading
Derivatives</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In general, the
main purpose of Power’s wholesale marketing operation is to
optimize the value of the output of the generating facilities
via various products and services available in the markets we
serve. Power does engage in some trading of electricity and
energy-related products where such transactions are
not</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">associated with the output or
fuel purchase requirements of our facilities. This trading
consists mostly of energy supply contracts where we secure
sales commitments with the intent to supply the energy
services from purchases in the market rather than from our
owned generation. Such trading activities represent less than
one percent of Power’s revenues.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">Other
Derivatives</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Power and
Energy Holdings enter into other contracts that are
derivatives, but do not qualify for cash flow hedge
accounting.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">For Power, most
of these contracts are used for fuel purchases for generation
requirements and for electricity purchases for contractual
sales obligations. Prior to June 2009, some of the derivative
contracts were also used in Power’s NDT Funds.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">For Energy
Holdings, these are electricity forward and capacity sale
contracts entered into to sell a portion of the Texas
facilities’ capacity and gas purchase contracts to support
the electricity forward sales contracts.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Changes in fair
market value of these contracts are recorded in earnings. The
fair value of these contracts as of</span></span>
<span><span style="mso-bidi-font-size:10.0pt">June 30, 2009
and December 31, 2008 was as follows:</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:6.5pt">
<td width="19" valign="top" style=
"width:14.25pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="36" colspan="2" valign="top" style=
"width:26.75pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="bottom" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of June
30,</span></b></span>
</p>
</td>
<td width="27" valign="bottom" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="120" colspan="3" valign="bottom" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">As of December
31,</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2009</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">2008</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="267" colspan="5" valign="top" style=
"width:200.0pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Net Fair Value
of Other Derivatives</span></b></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> (25)</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 67</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">*</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.25pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 28</span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 32</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:7;mso-yfti-lastrow:yes;height:7.9pt">
<td width="19" valign="top" style=
"width:14.25pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="390" valign="top" style=
"width:292.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="120" valign="top" style=
"width:1.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="27" valign="top" style=
"width:20.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="107" colspan="2" valign="top" style=
"width:80.0pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:10.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="20" style="border:none"></td>
<td width="402" style="border:none"></td>
<td width="28" style="border:none"></td>
<td width="124" style="border:none"></td>
<td width="28" style="border:none"></td>
<td width="87" style="border:none"></td>
<td width="23" style="border:none"></td>
<td width="14" style="border:none"></td>
<td width="23" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style="text-align:center">
<span><b> </b></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.5in">
<span><span style=
"mso-bidi-font-size:11.0pt">*</span><span style=
"mso-tab-count:1">             </span></span>
<span><span style="mso-bidi-font-size:11.0pt">The net fair
value of other derivatives related to energy contracts for
Power of $67 million at December 31, 2008 in the table above
was corrected from $(9) million disclosed in our 2008 Form
10-K.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Interest
Rates</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG, Power and
PSE&G are subject to the risk of fluctuating interest
rates in the normal course of business. Exposure to this risk
is managed through the use of fixed and floating rate debt
and interest rate derivatives.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair Value
Hedges</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">In May and June
2009, we entered into three interest rate swaps to convert
Power’s $250 million of 5.00% Senior Notes due April 2014 and
$300 million of 5.50% Senior Notes due December 2015 into
variable-rate debt. These interest rate swaps are designated
and effective as fair value hedges. The fair value changes of
the interest rate swaps are fully offset by the fair value
changes in the underlying debt. As of June 30, 2009, the fair
value of the underlying hedges was $(6)
million.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt;text-indent:.5in">
<span><b><span style="mso-bidi-font-size:10.0pt">Cash Flow
Hedges</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">PSE&G and
Energy Holdings use interest rate swaps and other
derivatives, which are designated and effective as cash flow
hedges to manage their exposure to the variability of cash
flows, primarily related to variable-rate debt instruments.
As of June 30, 2009, there was no hedge ineffectiveness
associated with these hedges. The total fair value of these
interest rate derivatives was $(1) million and $(7) million
as of June 30, 2009 and December 31, 2008, respectively. The
Accumulated Other Comprehensive Loss related to interest rate
derivatives designated as cash flow hedges was $(3) million
and $(6) million as of June 30, 2009 and December 31, 2008,
respectively.</span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair Values
of Derivative Instruments</span></b></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following are the fair values of derivative instruments in
the Condensed Consolidated Balance Sheets:</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"margin-left:4.65pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 0in 0in 0in">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.75pt">
<td width="100%" nowrap="nowrap" colspan="29" valign=
"bottom" style=
"width:100.0%; border:solid windowtext 1.0pt;border-bottom:none;mso-border-top-alt:solid windowtext .5pt; mso-border-left-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="74%" colspan="25" valign="bottom" style=
"width:74.12%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">As of June 30,
2009</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:25.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="42%" colspan="14" valign="bottom" style=
"width:42.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Power</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">PSE&G</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" style=
"width:1.26%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="7%" colspan="2" style=
"width:7.98%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy
Holdings</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" valign="bottom" style=
"width:10.98%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt">Consolidated</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:25.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" style=
"width:9.64%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Cash Flow
<br />
Hedges</span></b></span>
</p>
</td>
<td width="1%" style=
"width:1.32%;padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Non
Hedges</span></b></span>
</p>
</td>
<td width="3%" nowrap="nowrap" colspan="4" style=
"width:3.2%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" rowspan="2" valign="bottom" style=
"width:10.48%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt">Netting
(A)</span></u></b></span> <span><b><sup><span style=
"font-size:9.0pt;color:red"><span style=
"mso-spacerun:yes">  </span></span></sup></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.3%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><u><span style="font-size:9.0pt"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="7%" colspan="3" rowspan="2" valign="bottom"
style=
"width:7.3%; border:none;border-bottom:solid black 1.0pt;mso-border-bottom-alt:solid black .5pt; padding:0in 0in 0in 0in;height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Total
Power</span></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" colspan="2" style=
"width:9.16%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Non
<br />
Hedges</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.26%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" colspan="2" style=
"width:7.98%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Non
<br />
Hedges</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" valign="bottom" style=
"width:10.98%;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:25.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:38.25pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" style=
"width:22.22%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Balance Sheet
<br />
Location</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" style=
"width:9.64%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" style=
"width:1.32%;padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" colspan="2" style=
"width:9.0%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.54%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.66%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.3%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" colspan="2" valign="bottom" style=
"width:1.24%;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" colspan="2" style=
"width:9.16%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.26%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" colspan="2" style=
"width:7.98%;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Energy-
<br />
Related
<br />
Contracts</span></b></span>
</p>
</td>
<td width="1%" colspan="2" style=
"width:1.24%;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" valign="bottom" style=
"width:10.98%;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style="font-size:9.0pt">Total
Derivatives (B)</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:38.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="74%" colspan="25" valign="bottom" style=
"width:74.12%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><span style=
"font-size:9.0pt">Millions</span></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.2%;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .5pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Derivative
Contracts</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.05pt;mso-char-indent-count:1.0">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:9.0%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span> Current
Assets</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">     </span>575</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 737</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1,082)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 230</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes"> </span>19</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">    </span>259</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span> Noncurrent
Assets</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">  </span>453</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:9.0%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 195</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span>(503)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 145</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">     </span>9</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">   </span>154</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:26.25pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Total
Mark-to-Market
<br />
Derivative Assets</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;background:silver;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 1,028</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 932</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:double windowtext 1.5pt;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span>
(1,585)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 375</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
-</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:double windowtext 1.5pt;background:silver;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">    </span>28</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:double windowtext 1.5pt;background:silver; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">   </span>413</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Derivative
Contracts</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal" style=
"text-indent:9.05pt;mso-char-indent-count:1.0">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.52%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.62%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.26%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt">Current
Liabilities</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">    </span>(139)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:9.0%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (968)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 807</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> (300)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (10)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>(310)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt">Noncurrent
Liabilities</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" style=
"text-indent:9.0pt;mso-char-indent-count:1.0">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">    </span>(59)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (162)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 159</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> (62)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (28)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">        </span>-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; background:silver;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>(106)</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:26.25pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Total
Mark-to-Market
<br />
Derivative (Liabilities)</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes"> </span>(198)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (1,130)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
966</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$ (362)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
(38)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">       </span>-</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;padding: 0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span>(416)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:26.25pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:27.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" valign="bottom" style=
"width:22.22%;background:silver; padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Total Net
Mark-to-Market
<br />
Derivative Assets (Liabilities)</span></b></span>
</p>
</td>
<td width="1%" valign="bottom" style=
"width:1.24%;background:silver;padding: 0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
830</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> (198)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;background:silver; padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
(619)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 13</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
(38)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">     </span>28</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;background: silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:double windowtext 1.5pt;mso-border-top-alt:double windowtext 1.5pt; background:silver;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">   </span>(3)</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:27.75pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.5pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-left:solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Other Noncurrent
Assets</span></b></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal" style=
"text-indent:9.05pt;mso-char-indent-count:1.0">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.52%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.62%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.3%;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> -</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 1</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.26%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style="width:1.24%;padding: 0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in; height:13.5pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">     </span>1</span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;background: white;padding:0in 0in 0in 0in;height:13.5pt">
<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:16;mso-yfti-lastrow:yes;height:12.75pt">
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border-top:none; border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt; border-right:none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22%" nowrap="nowrap" valign="bottom" style=
"width:22.22%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" valign="bottom" style=
"width:9.64%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.52%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.0%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.62%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.38%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="10%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:10.74%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.3%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="6%" nowrap="nowrap" valign="bottom" style=
"width:6.96%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:9.16%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.26%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="7%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:7.98%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:1.24%;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="11%" nowrap="nowrap" colspan="2" valign="bottom"
style=
"width:11.06%; border:none;border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style=
"width:1.2%;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; background:white;padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="9" style="border:none"></td>
<td width="166" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="72" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="66" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="10" style="border:none"></td>
<td width="78" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="8" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="52" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="68" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="59" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="82" style="border:none"></td>
<td width="9" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.25in;mso-list:l25 level1 lfo22; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"><span style="mso-list:Ignore">(A)<span style="font:7.0pt Times New Roman">   </span></span></span>
<![endif]><span style=
"mso-bidi-font-size:10.0pt; mso-bidi-font-weight:bold">Represents
the netting of fair value balances with the same counterparty
and the application of collateral in accordance with FSP FIN
39-1. Includes cash collateral of $(221) million and $(150)
million netted against current assets and noncurrent assets,
respectively. Includes cash collateral of $116 million and
$28 million netted against current liabilities and noncurrent
liabilities, respectively.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.25in;mso-list:l25 level1 lfo22; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"><span style="mso-list:Ignore">(B)<span style="font:7.0pt Times New Roman">   </span></span></span>
<![endif]><span style="mso-bidi-font-size:10.0pt">Includes
PSEG interest rate swap asset of $10 million and interest
rate swap liability of $(16) million recorded in Current
Assets-Derivative Contracts and Noncurrent
Liability-Derivative Contracts, respectively.</span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span> </span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style="mso-spacerun:yes"> </span>The aggregate
fair value of derivative contracts in a liability position as
of June 30, 2009 that contain triggers for additional
collateral was $729 million. This potential additional
collateral is included in the $1 billion discussed in Note 6.
Commitments and Contingent Liabilities.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following shows the effect on the Condensed Consolidated
Statements of Operations and on Accumulated Other
Comprehensive Income (AOCI) of derivative instruments
designated as cash flow hedges for the three months ended
June 30, 2009:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="101%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="147" colspan="2" valign="bottom" style=
"width:110.3pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Derivatives in SFAS
133</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Cash
Flow Hedging</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Relationships</span></b></span>
</p>
</td>
<td width="117" colspan="2" valign="bottom" style=
"width:87.75pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Recognized in
AOCI<span style="mso-spacerun:yes"> </span> on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="110" colspan="2" valign="bottom" style=
"width:82.35pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Reclassified from AOCI into
Income</span></b></span>
</p>
</td>
<td width="113" colspan="2" valign="bottom" style=
"width:85.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Reclassified from AOCI into
Income</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="117" colspan="2" valign="bottom" style=
"width:88.05pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Ineffective
Portion)</span></b></span>
</p>
</td>
<td width="120" colspan="2" valign="bottom" style=
"width:89.8pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)<span style=
"mso-spacerun:yes"> </span> Recognized in Income on
Derivatives (Ineffective Portion)</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">       </span>121</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">     </span>138</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">           </span>(1)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">        </span><span style=
"mso-spacerun:yes">   </span>(15)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                       </span>
(37)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">            </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">      </span><span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">       </span><span style=
"mso-spacerun:yes">     </span>(1)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">            </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSEG</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">      </span>106</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">      </span><span style=
"mso-spacerun:yes">    </span>100</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">         </span>(1)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">PSEG
Power</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">      </span>131</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">        </span>129</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> <span style=
"mso-spacerun:yes">     </span>(1)</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">        </span><span style=
"mso-spacerun:yes">     </span>(14)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">         </span>(29)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
<span style="mso-spacerun:yes">         </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
Power</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">        </span>117</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">        </span>100</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">      </span>(1)</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">             </span>-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">  </span><span style=
"mso-spacerun:yes">        </span>(1)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> <span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSE&G</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">            </span>-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">     </span><span style=
"mso-spacerun:yes">       </span>(1)</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">            </span>-</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">   </span><span style=
"mso-spacerun:yes">       </span>(10)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">          </span>9</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">         </span>-</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">       </span>(1)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">          </span>(8)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
<span style=
"mso-spacerun:yes">      </span>-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Energy
Holdings</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">       </span><span style=
"mso-spacerun:yes">     </span>(11)</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">    </span><span style=
"mso-spacerun:yes">           </span>1</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
<span style="mso-spacerun:yes">    </span>-</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:21;mso-yfti-lastrow:yes;height:13.1pt">
<td width="10" valign="top" style=
"width:7.7pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="136" valign="top" style=
"width:101.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="108" valign="top" style=
"width:81.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="112" valign="top" style=
"width:83.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="110" valign="top" style=
"width:82.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.6pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following shows the effect on the Condensed Consolidated
Statements of Operations and on Accumulated Other
Comprehensive Income (AOCI) of derivative instruments
designated as cash flow hedges for the six months ended June
30, 2009:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="141" colspan="2" valign="bottom" style=
"width:105.5pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Derivatives in SFAS
133</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Cash
Flow Hedging</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Relationships</span></b></span>
</p>
</td>
<td width="111" colspan="2" valign="bottom" style=
"width:83.35pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Recognized in
AOCI<span style="mso-spacerun:yes"> </span> on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="109" colspan="2" valign="bottom" style=
"width:81.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Reclassified from AOCI into
Income</span></b></span>
</p>
</td>
<td width="113" colspan="2" valign="bottom" style=
"width:84.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Reclassified from AOCI into
Income</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Effective
Portion)</span></b></span>
</p>
</td>
<td width="122" colspan="2" valign="bottom" style=
"width:91.2pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Ineffective Portion
)</span></b></span>
</p>
</td>
<td width="119" colspan="2" valign="bottom" style=
"width:89.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss)<span style=
"mso-spacerun:yes"> </span> Recognized in Income on
Derivatives (Ineffective Portion)</span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:1;height:.05in;mso-height-rule:exactly">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="567" colspan="9" valign="top" style=
"width:425.3pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">                     </span>503</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
294</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
7</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(43)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(63)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
<span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(5)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSEG</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
460</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
226</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> <span style=
"mso-spacerun:yes">            </span>7</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">PSEG
Power</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
485</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
271</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
7</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">           </span>(35)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(48)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
Power</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
450</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
223</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
7</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
(1)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSE&G</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
(1)</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
18</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Operating
Revenue</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
23</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(8)</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Energy
Costs</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
(15)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
-</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest
Expense</span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
(4)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Energy
Holdings</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">          </span>10</span></b></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
4</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
-</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:23;mso-yfti-lastrow:yes;height:13.1pt">
<td width="10" valign="top" style=
"width:7.65pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="135" valign="top" style=
"width:101.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="106" valign="top" style=
"width:79.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="103" valign="top" style=
"width:77.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="107" valign="top" style=
"width:79.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="116" valign="top" style=
"width:86.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="113" valign="top" style=
"width:84.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.55pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal" style="tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following reconciles the Accumulated Other Comprehensive
Income for derivative activity included in the Accumulated
Other Comprehensive Income of PSEG on a pre-tax and after-tax
basis:</span></span>
</p>
<p class="MsoNormal" style="tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:5.75pt">
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="109" colspan="3" valign="top" style=
"width:81.9pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:5.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:5.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="295" colspan="6" valign="top" style=
"width:220.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Accumulated
Other Comprehensive Income</span></b></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Pre-Tax</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">After-Tax</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.35pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" colspan="2" valign="top" style=
"width:63.2pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.0pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="187" colspan="3" valign="top" style=
"width:140.15pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="208" colspan="4" valign="top" style=
"width:155.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as of
December 31, 2008</span></b></span>
</p>
</td>
<td width="87" colspan="2" valign="top" style=
"width:65.0pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 292</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 172</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="295" colspan="6" valign="top" style=
"width:220.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gain Recognized
in AOCI (Effective Portion)</span></span>
</p>
</td>
<td width="204" valign="top" style=
"width:153.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 354</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 211</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="499" colspan="7" valign="top" style=
"width:374.3pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Less: Gain
Reclassified into Income (Effective
Portion)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (126)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> (74)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" colspan="3" valign="top" style=
"width:139.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as of
March 31, 2009</span></b></span>
</p>
</td>
<td width="67" colspan="2" valign="top" style=
"width:50.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 520</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 309</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="252" colspan="5" valign="top" style=
"width:189.35pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Gain Recognized
in AOCI (Effective Portion)</span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 106</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">   </span>62</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="499" colspan="7" valign="top" style=
"width:374.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Less: Gain
Reclassified into Income (Effective
Portion)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> (100)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> (60)</span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="185" colspan="3" valign="top" style=
"width:139.05pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Balance as of
June 30, 2009</span></b></span>
</p>
</td>
<td width="67" colspan="2" valign="top" style=
"width:50.3pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 526</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 311</span></b></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:13.1pt">
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" colspan="2" valign="top" style=
"width:50.3pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="247" colspan="2" valign="top" style=
"width:184.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:62.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="6" valign="top" style=
"width:4.65pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="15" style="border:none"></td>
<td width="64" style="border:none"></td>
<td width="64" style="border:none"></td>
<td width="64" style="border:none"></td>
<td width="23" style="border:none"></td>
<td width="46" style="border:none"></td>
<td width="43" style="border:none"></td>
<td width="211" style="border:none"></td>
<td width="24" style="border:none"></td>
<td width="86" style="border:none"></td>
<td width="14" style="border:none"></td>
<td width="92" style="border:none"></td>
<td width="6" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following shows the effect on the Condensed Consolidated
Statements of Operations of derivative instruments not
designated as hedging instruments or as normal purchases and
sales for the three months and six months ended June 30,
2009:</span></span>
</p>
<p class="MsoNormal" style="tab-stops:477.0pt">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" colspan="4" valign="top" style=
"width:109.55pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Amount
of Pre-Tax Gain (Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:2;height:.05in;mso-height-rule:exactly">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.05in;mso-height-rule:exactly">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:21.75pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:21.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" colspan="2" valign="bottom" style=
"width:136.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Derivatives Not Designated
as Hedges</span></b></span>
</p>
</td>
<td width="238" colspan="2" valign="bottom" style=
"width:178.2pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Location of Pre-Tax Gain
(Loss) Recognized in Income on
Derivatives</span></b></span>
</p>
</td>
<td width="146" colspan="2" valign="bottom" style=
"width:109.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Three
Months Ended
<br />
June 30, 2009</span></b></span>
</p>
</td>
<td width="132" colspan="2" valign="bottom" style=
"width:99.35pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:21.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended
<br />
June 30, 2009</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Operating
Revenues</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
49</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
180</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Energy Costs</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                     </span>
1</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(85)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Interest
Expense</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">                             </span>-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
(1)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivatives in NDT
Funds</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Other Income</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                     </span>
6</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
13</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
PSEG</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
56</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">                      </span>107</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related<span style="mso-spacerun:yes"> </span>
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Operating
Revenue</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
29</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
100</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Energy Costs</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
<span style="mso-spacerun:yes">    </span>6</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(68)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivatives in NDT
Funds</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Other Income</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                     </span>
6</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
13</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total
Power</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
41</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
45</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Operating
Revenue</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
20</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
80</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Energy-Related
Contracts</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Energy Costs</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                   </span>
(5)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                       </span>(17)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Interest Rate
Swap</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>Interest
Expense</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                      </span>
-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
(1)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Energy
Holdings</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: double windowtext 2.25pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
15</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                            </span>
62</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:23;mso-yfti-lastrow:yes;height:13.1pt">
<td width="12" valign="top" style=
"width:8.65pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="182" valign="top" style=
"width:136.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:18.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="238" valign="top" style=
"width:178.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="146" valign="top" style=
"width:109.55pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="132" valign="top" style=
"width:99.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:8.65pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:477.0pt">
<span>Power’s derivative contracts reflected in the preceding
tables include contracts to hedge the purchase and sale of
electricity and the purchase of fuel. Not all of these
contracts qualify for hedge accounting. Most of those
contracts are marked-to-market in accordance with SFAS
133.</span> <span><span style="mso-bidi-font-size:9.5pt">The
tables above do not include contracts for which Power has
elected the normal purchase/normal sales exemption under SFAS
133, such as its BGS contracts and certain other load–type
contracts that it has with other utilities and companies with
retail load.</span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">The
following reflects the gross volume, on an absolute value
basis, of derivatives as of June 30, 2009:</span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:10.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:8.65pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:24.7pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="bottom" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"mso-bidi-font-size:10.0pt;color:black">Type</span></u></b></span>
</p>
</td>
<td width="82" valign="bottom" style=
"width:61.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Notional</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="50" valign="bottom" style=
"width:37.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="58" valign="bottom" style=
"width:.6in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="56" valign="bottom" style=
"width:41.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="11" valign="bottom" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="68" colspan="2" valign="bottom" style=
"width:50.85pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:24.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="418" colspan="11" valign="top" style=
"width:313.8pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Natural
Gas</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Dth</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">   </span>1,273</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">   </span> 1,028</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> 245</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Electricity</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">MWh</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 185</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> 178</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 7</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Capacity</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">MW
days</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">FTRs</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">MWh</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 40</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 40</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Emissions
Allowances</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Tons</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 2</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Oil</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Barrels</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 1</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">    </span>-</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Interest Rate
Swaps</span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">US
Dollars</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 550</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> 550</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="58" valign="top" style=
"width:.6in;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="56" valign="top" style=
"width:41.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:10;mso-yfti-lastrow:yes;height:8.65pt">
<td width="12" valign="top" style=
"width:9.05pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="281" valign="top" style=
"width:211.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:61.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="50" valign="top" style=
"width:37.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="11" valign="top" style=
"width:8.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
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Note 8. Financial Risk Management
Activities
The operations
of PSEG, Power and PSE&G are exposed to market risks from
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<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUC3e4e0e27f3934486a813f5dba6ee5fa2"><b><span style="font-size:12.0pt">
Note 9. Fair Value Measurements</span></b></a>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Effective
January 1, 2008, PSEG, Power and PSE&G adopted SFAS No.
157, “Fair Value Measurements” (SFAS 157), except for
non-financial assets and liabilities as described in FSP FAS
157-2. PSEG, Power and PSE&G adopted SFAS 157 for
non-financial assets and liabilities on January 1, 2009. SFAS
157 defines fair value, establishes a framework for measuring
fair value and expands disclosures about fair value
measurements. Fair value is the price that would be received
to sell an asset or paid to transfer a liability in an
orderly transaction between market participants at the
measurement date. SFAS 157 emphasizes that fair value is a
market-based measurement, not an entity-specific measurement,
and establishes a fair value hierarchy that distinguishes
between assumptions based on market data obtained from
independent sources and those based on an entity’s own
assumptions. The hierarchy prioritizes the inputs to fair
value measurement into three levels:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Level
1—measurements utilize quoted prices (unadjusted) in active
markets for identical assets or liabilities that PSEG, Power
and PSE&G have the ability to access. These consist
primarily of listed equity securities, exchange traded
derivatives and certain U.S. government treasury
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Level
2—measurements include quoted prices for similar assets and
liabilities in active markets, quoted prices for identical or
similar assets or liabilities in markets that are not active,
and other observable inputs such as interest rates and yield
curves that are observable at commonly quoted intervals.
These consist primarily of non-exchange traded derivatives
such as forward contracts or options and most fixed income
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Level
3—measurements use unobservable inputs for assets or
liabilities, based on the best information available and
might include an entity’s own data and assumptions. In some
valuations, the inputs used may fall into different levels of
the hierarchy. In these cases, the financial instrument’s
level within the fair value hierarchy is based on the lowest
level of input that is significant to the fair value
measurement. These consist mainly of various financial
transmission rights, other longer term capacity and
transportation contracts and certain commingled
securities.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In addition to
establishing a measurement framework, SFAS 157 nullifies the
guidance of EITF 02-3, “Issues Involved in Accounting for
Derivative Contracts Held for Trading Purposes and Contracts
Involved in Energy Trading and Risk Management Activities,”
which did not allow an entity to recognize an unrealized gain
or loss at the inception of a derivative instrument unless
the fair value of that instrument was obtained from a quoted
market price in an active market or was otherwise evidenced
by comparison to other observable current market transactions
or based on a valuation technique incorporating observable
market data.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>The following tables present information about PSEG’s,
Power’s, and PSE&G’s respective assets and (liabilities)
measured at fair value on a recurring basis as of June 30,
2009 and December 31, 2008, including the fair value
measurements and the levels of inputs used in determining
those fair values. Amounts shown for PSEG include the amounts
shown for Power and PSE&G.</span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
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<td width="14" valign="top" style=
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<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
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<p class="MsoNormal" align="right" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="14" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
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<span><span style=
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</p>
</td>
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<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
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"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
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<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="378" colspan="7" valign="top" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Recurring Fair
Value Measurements as of June 30, 2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:61.8pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="bottom" style=
"width:144.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Description</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="bottom" style=
"width:35.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total</span></b></span>
</p>
</td>
<td width="12" valign="bottom" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="100" colspan="2" valign="bottom" style=
"width:75.35pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Cash Collateral
Netting (E)</span></b></span>
</p>
</td>
<td width="119" colspan="2" valign="bottom" style=
"width:89.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Quoted
Market</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Prices
of</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Identical
Assets</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">(Level
1)</span></b></span>
</p>
</td>
<td width="113" colspan="2" valign="bottom" style=
"width:84.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Significant</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Observable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">(Level
2)</span></b></span>
</p>
</td>
<td width="110" colspan="2" valign="bottom" style=
"width:82.65pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Significant
Unobservable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">(Level
3)</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="488" colspan="9" valign="top" style=
"width:366.15pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 404</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (371)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
549</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
226</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 10</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
10</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Funds
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 527</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
527</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Government</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 296</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
296</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 206</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
206</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 30</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Rabbi Trusts
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 140</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
11</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 115</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="208" colspan="2" valign="top" style=
"width:155.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Long-Term
Investments (D)</span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(400)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 144</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(468)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(76)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (16)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(16)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 375</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (371)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
549</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
197</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Funds
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 527</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
527</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Government</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 296</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
296</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> 206</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
206</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:30;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 30</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:31;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Rabbi Trusts
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 28</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
23</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:32;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:33;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:34;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$(362)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 144</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">          </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(468)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(38)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:35;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:36;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:37;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:38;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:39;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Rabbi Trusts
(C)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> 48</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
39</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:40;height:13.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"mso-bidi-font-size:10.0pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:41;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (38)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                  </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(38)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:42;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="193" valign="top" style=
"width:144.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="48" valign="top" style=
"width:35.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="85" valign="top" style=
"width:63.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:72.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="482" colspan="12" valign="top" style=
"width:361.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Recurring Fair Value
Measurements as of December 31, 2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:61.8pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="bottom" style=
"width:145.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span>
</p>
</td>
<td width="34" valign="bottom" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="bottom" style=
"width:35.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total</span></b></span>
</p>
</td>
<td width="12" valign="bottom" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="0" colspan="2" valign="bottom" style=
"width:.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Cash
Collateral Netting (E)</span></b></span>
</p>
</td>
<td width="0" colspan="2" valign="bottom" style=
"width:.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Quoted
Market</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Prices
of</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Identical
Assets</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">(Level
1)</span></b></span>
</p>
</td>
<td width="0" colspan="3" valign="bottom" style=
"width:.05pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Significant</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Other</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Observable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">(Level
2)</span></b></span>
</p>
</td>
<td width="0" colspan="3" valign="bottom" style=
"width:.05pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:61.8pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Significant
Unobservable</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Inputs</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">(Level
3)</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="482" colspan="12" valign="top" style=
"width:361.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 399</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> (154)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 439</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
114</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 413</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
412</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> 1</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">    </span>Debt
Securities-Government</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 195</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 195</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 290</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">               </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 285</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 72</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 35</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
36</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trusts (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 133</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
9</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 110</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
14</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:14.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Other
Long-Term Investments (D)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:14.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:13.8pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (510)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 42</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (470)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(82)</span></span>
</p>
</td>
<td width="0" colspan="2" valign="top" style=
"width:.05pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (10)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">   </span>-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (10)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:13.8pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 368</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> (154)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span> <span style=
"mso-spacerun:yes">          </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 450</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
72</span></span>
</p>
</td>
<td width="0" colspan="2" valign="top" style=
"width:.05pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Equity
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 413</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
412</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> 1</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Government</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span>
Obligations</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 195</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 195</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Debt
Securities-Other</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 290</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 285</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Other
Securities</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 72</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 35</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
36</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:30;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trusts - Mutual Funds (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 22</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:31;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:32;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:33;height:11.65pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> (449)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> 42</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
<span style="mso-spacerun:yes">  </span>-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (480)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(11)</span></span>
</p>
</td>
<td width="0" colspan="2" valign="top" style=
"width:.05pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; background:silver;mso-shading:windowtext;mso-pattern:solid silver;padding: 0in 1.5pt 0in 1.5pt;height:11.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>*</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:34;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:35;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Assets:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:36;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:37;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 2</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">     </span>-</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
2</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:38;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trusts (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 46</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> 38</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:39;height:13.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><i><span style=
"font-size:9.5pt;color:black">Liabilities:</span></i></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:40;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Derivative
Contracts:</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:41;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Energy-Related
Contracts (A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> (66)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span> -</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(66)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:42;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">     </span> Interest Rate Swaps
(B)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
-</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> (1)</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:43;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="194" valign="top" style=
"width:145.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:.35in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="47" valign="top" style=
"width:35.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="68" valign="top" style=
"width:50.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="105" valign="top" style=
"width:78.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:64.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.4in">
<span><span style=
"mso-bidi-font-size:11.0pt">*</span><span style=
"mso-tab-count:1">         </span></span> <span><span style=
"mso-bidi-font-size:11.0pt">The amounts shown in energy-related
contract assets and liabilities in the table above have been
corrected from such amounts shown in our 2008 Form 10-K to
reflect a $22 million increase in the Level 2 net liability and
a corresponding increase in the Level 3 net
asset.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(A)<span style=
"mso-tab-count:1">         </span> Whenever possible, fair
values for energy-related contracts are obtained from quoted
market sources in active markets. When this pricing is
unavailable, contracts are valued using broker or dealer quotes
or auction prices (primarily Level 2).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt">
<span><span style="mso-bidi-font-size:11.0pt">For
energy-related contracts, which include more complex agreements
where limited observable inputs or pricing information is
available, modeling techniques are employed using assumptions
reflective of contractual terms, current market rates, forward
price curves, discount rates and risk factors, as applicable
(primarily Level 3).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(B)<span style=
"mso-tab-count:1">         </span> Interest rate swaps are
valued using quoted prices on commonly quoted intervals, which
are interpolated for periods different than the quoted
intervals, as inputs to a market valuation model. Market inputs
can generally be verified and model selection does not involve
significant management judgment.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:35.0pt;margin-bottom:.0001pt;text-indent:-35.0pt">
<span><span style="mso-bidi-font-size:11.0pt">(C)<span style=
"mso-tab-count:1">         </span> The NDT Funds maintain
investments in various equity and fixed income securities
classified as “available for sale.” These securities are valued
using quoted market prices, broker or dealer quotations, or
alternative pricing sources with reasonable levels of price
transparency. All fair value measurements for the fund
securities are provided by the trustees of these funds. Most
equity securities are priced utilizing the principal market
close price or in some cases midpoint, bid or ask price
(primarily Level 1). Fixed income securities are priced using
an evaluated pricing approach or the most recent exchange or
quoted bid (primarily Level 2). Short-term investments are
valued based upon internal matrices using observable market
prices or market parameters such as time-to-maturity, coupon
rate, quality rating and current yield (primarily Level 2).
Certain commingled cash equivalents included in temporary
investment funds are measured with significant unobservable
inputs and internal assumptions (primarily Level 3). The Rabbi
Trust mutual funds are mainly invested in a US Bond Index fund,
an S&P 500 Index fund and a commingled temporary investment
fund.<span style="mso-spacerun:yes"> </span> The equity index
fund is valued based on quoted prices in an active market
(Level 1) while the bond index fund is valued using recent
exchange prices or a quoted bid (Level 2).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(D)<span style=
"mso-tab-count:1">         </span> Other long-term investments
consist of equity securities and are valued using a market
based approach based on quoted market prices.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(E)<span style=
"mso-tab-count:1">          </span> Cash collateral netting
represents collateral amounts netted against derivative assets
and liabilities as permitted under FIN
<br />
39-1.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">A
reconciliation of the beginning and ending balances of Level
3 derivative contracts and securities follows:</span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><a name="OLE_LINK4"></a><a name=
"OLE_LINK3"><span style="mso-bookmark:OLE_LINK4"><b><span style="mso-bidi-font-size:11.0pt">Changes
in Level 3 Assets and (Liabilities) Measured at Fair Value on
a Recurring Basis
<br />
for the</span></b></span></a></span> <span><span style=
"mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"mso-bidi-font-size:10.0pt">Three
Months</span></b></span></span></span> <span><span style=
"mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"mso-bidi-font-size:11.0pt">Ended June 30,
2009</span></b></span></span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="92" colspan="2" valign="top" style=
"width:68.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:20.7pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="221" colspan="4" valign="bottom" style=
"width:165.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:20.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Total Gains or
(Losses)</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span></span></span>
</p>
</td>
<td width="107" colspan="4" valign="top" style=
"width:80.4pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:20.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:32.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="bottom" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span></span></span>
</p>
</td>
<td width="52" valign="bottom" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Balance as of April
1,</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span></span></span>
</p>
</td>
<td width="93" colspan="2" valign="bottom" style=
"width:69.6pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Included in Income
(A)</span></b></span></span></span>
</p>
</td>
<td width="139" colspan="3" valign="bottom" style=
"width:103.9pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Regulatory
Assets/Liabilities (B)</span></b></span></span></span>
</p>
</td>
<td width="97" colspan="3" valign="bottom" style=
"width:72.65pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">(Sales) and
Settlements</span></b></span></span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:32.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Balance as of June
30,<span style="mso-spacerun:yes"> </span>
2009</span></b></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="518" colspan="12" valign="top" style=
"width:388.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Millions</span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
144</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(44)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
17</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
150</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
22</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(2)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
<span style=
"mso-spacerun:yes">       </span>-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
10</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
15</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(1)</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
14</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">             </span>158</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
(32)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
159</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
22</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(2)</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
10</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">   </span>30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
3</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Net Derivative
Liabilities</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(54)</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
17</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(37)</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
5</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK3"><span style=
"mso-bookmark:OLE_LINK4"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="15" style="border:none"></td>
<td width="145" style="border:none"></td>
<td width="54" style="border:none"></td>
<td width="85" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="74" style="border:none"></td>
<td width="22" style="border:none"></td>
<td width="130" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="11" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="86" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="83" style="border:none"></td>
<td width="15" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><b><span style="mso-bidi-font-size:11.0pt">Changes in
Level 3 Assets and (Liabilities) Measured at Fair Value on a
Recurring Basis
<br />
<a name="OLE_LINK6"></a><a name="OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6">for the</span></a></span></b></span>
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"mso-bidi-font-size:10.0pt">Six
Months</span></b></span></span></span> <span><span style=
"mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"mso-bidi-font-size:11.0pt">Ended June 30,
2009</span></b></span></span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="223" colspan="3" valign="top" style=
"width:167.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Total Gains or
(Losses)</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:37.1pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="bottom" style=
"width:114.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span></span></span>
</p>
</td>
<td width="36" valign="bottom" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Balance as of January
1,</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span></span></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Included in Income
(C)</span></b></span></span></span>
</p>
</td>
<td width="140" colspan="2" valign="bottom" style=
"width:104.95pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Regulatory</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Assets/Liabilities
(B)</span></b></span></span></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">(Sales)
and</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Settlements</span></b></span></span></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Balance as
of</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">June
30,</span></b></span></span></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="522" colspan="10" valign="top" style=
"width:391.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Millions</span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
32</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
84</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
27</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
7</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
150</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
41</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(2)</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(9)</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">       </span>-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Net Derivative
Assets</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
61</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
91</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
7</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">             </span>159</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">NDT
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
41</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(2)</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(9)</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
30</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
<span style="mso-spacerun:yes">              </span>-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Net Derivative
Liabilities</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(64)</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
27</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(37)</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black">Rabbi Trust
Funds</span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"font-size:9.5pt;color:black"> </span></span></span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-left:.5in;text-align:center; text-indent:-.5in">
<span><span style="mso-bookmark:OLE_LINK5"><span style=
"mso-bookmark:OLE_LINK6"><span style=
"mso-bidi-font-size:10.0pt"> </span></span></span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.5in;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(A)<span style=
"mso-tab-count:1">         </span> PSEG’s gains and losses
are mainly attributable to changes in derivative assets and
liabilities of which $(35) million is included in Operating
Revenues and $(9) million is included in OCI. Of the $(35)
million in Operating Revenues, $(12) million unrealized is at
PSEG Texas and $(23) million unrealized is at Power. The $(9)
million included in OCI is at Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(B)<span style=
"mso-tab-count:1">         </span> Mainly includes losses on
PSE&G’s derivative contracts that are not included in
either earnings or OCI, as they are deferred as a Regulatory
Asset and are expected to be recovered from PSE&G’s
customers.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(C)<span style=
"mso-tab-count:1">         </span> PSEG’s gains and losses are
mainly attributable to changes in derivative assets and
liabilities of which $65 million is included in Operating
Revenues and $19 million is included in OCI. Of the $65 million
in Operating Revenues, $(7) million unrealized is at PSEG Texas
and $72 million, including $58 million unrealized, is at Power.
The $19 million included in Other Comprehensive Income is at
Power.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">As of June 30,
2009, PSEG carried approximately $1.2 billion of net assets
that are measured at fair value on a recurring basis, of
which approximately $200 million were measured using
unobservable inputs</span></span> <span><span style=
"mso-bidi-font-size:11.0pt">and classified as Level 3 within
the fair value hierarchy. These Level 3 net assets represent
less than 1% of PSEG’s total assets.</span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><b><span style="mso-bidi-font-size:11.0pt">Changes in
Level 3 Assets and (Liabilities) Measured at Fair Value on a
Recurring Basis
<br />
for the</span></b></span> <span><b><span style=
"mso-bidi-font-size:10.0pt">Three Months</span></b></span>
<span><b><span style="mso-bidi-font-size:11.0pt">Ended June
30, 2008</span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="5" valign="top" style=
"width:4.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" colspan="2" valign="top" style=
"width:68.65pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:23.4pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="221" colspan="4" valign="bottom" style=
"width:165.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:23.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Total
Gains or (Losses)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span>
</p>
</td>
<td width="107" colspan="4" valign="top" style=
"width:80.4pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:23.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:33.9pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="bottom" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span>
</p>
</td>
<td width="52" valign="bottom" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as of April
1,</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="93" colspan="2" valign="bottom" style=
"width:69.6pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included in Income
(A)</span></b></span>
</p>
</td>
<td width="139" colspan="3" valign="bottom" style=
"width:103.9pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Regulatory
Assets/Liabilities (B)</span></b></span>
</p>
</td>
<td width="97" colspan="3" valign="bottom" style=
"width:72.65pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Sales) and
Settlements</span></b></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.1pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:33.9pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as of June
30,<span style="mso-spacerun:yes"> </span>
2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="518" colspan="12" valign="top" style=
"width:388.35pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(34)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 44</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(18)</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
9</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> <span style=
"mso-spacerun:yes">           </span>-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 14</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
4</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> 42</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 79</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">        </span>-</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
5</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                               </span>
-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Liabilities</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(71)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(18)</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> (89)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> -</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">                  </span>-</span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="140" valign="top" style=
"width:105.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="52" valign="top" style=
"width:38.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:61.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="72" valign="top" style=
"width:53.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" colspan="2" valign="top" style=
"width:9.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" colspan="2" valign="top" style=
"width:66.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="81" valign="top" style=
"width:60.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="15" style="border:none"></td>
<td width="145" style="border:none"></td>
<td width="54" style="border:none"></td>
<td width="85" style="border:none"></td>
<td width="13" style="border:none"></td>
<td width="74" style="border:none"></td>
<td width="22" style="border:none"></td>
<td width="130" style="border:none"></td>
<td width="2" style="border:none"></td>
<td width="11" style="border:none"></td>
<td width="6" style="border:none"></td>
<td width="86" style="border:none"></td>
<td width="9" style="border:none"></td>
<td width="83" style="border:none"></td>
<td width="15" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:0in;margin-left:.5in;margin-bottom:.0001pt;text-align:center; text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;margin-right:0in; margin-bottom:8.0pt;margin-left:0in;text-align:center">
<span><b><span style="mso-bidi-font-size:11.0pt">Changes in
Level 3 Assets and (Liabilities) Measured at Fair Value on a
Recurring Basis
<br />
for the</span></b></span> <span><b><span style=
"mso-bidi-font-size:10.0pt">Six Months</span></b></span>
<span><b><span style="mso-bidi-font-size:11.0pt">Ended June
30, 2008</span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:22.05pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="223" colspan="3" valign="bottom" style=
"width:167.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:22.05pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Total
Gains or (Losses)</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Realized/Unrealized</span></b></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:22.05pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:31.65pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="bottom" style=
"width:114.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Description</span></b></span>
</p>
</td>
<td width="36" valign="bottom" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="95" colspan="2" valign="bottom" style=
"width:71.15pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as of January
1,</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included in Income
(C)</span></b></span>
</p>
</td>
<td width="140" colspan="2" valign="bottom" style=
"width:104.95pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Included
in</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Regulatory</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Assets/Liabilities
(B)</span></b></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.9pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Purchases
and</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">(Sales)
and</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Settlements</span></b></span>
</p>
</td>
<td width="96" colspan="2" valign="bottom" style=
"width:71.75pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:31.65pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Balance as
of</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">June
30,</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;mso-border-top-alt: solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="522" colspan="10" valign="top" style=
"width:391.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSEG</span></b></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(9)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span> 37</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
(40)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
13</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(1)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span> <span style=
"mso-spacerun:yes">   </span>6</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
16</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
(2)</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
14</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Power</span></b></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Assets</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$ <span style=
"mso-spacerun:yes">              </span>27</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
42</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
79</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">NDT
Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
27</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(1)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
6</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
32</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
3</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Net
Derivative Liabilities</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(49)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">                          </span>(40)</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
-</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(89)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Rabbi
Trust Funds</span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
6</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                                </span>
-</span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                </span>
(1)</span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:6.5pt">
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="152" valign="top" style=
"width:114.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="36" valign="top" style=
"width:26.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="83" valign="top" style=
"width:62.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="80" valign="top" style=
"width:59.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="128" valign="top" style=
"width:95.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="12" valign="top" style=
"width:9.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="88" valign="top" style=
"width:65.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="8" valign="top" style=
"width:6.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="82" valign="top" style=
"width:.85in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:6.5pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:35.0pt;margin-bottom:.0001pt;text-indent:-35.0pt">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>(A)<span style=
"mso-tab-count:1">        </span> PSEG’s gains and losses are
mainly attributable to changes in derivative assets and
liabilities of which $32 million is included in Operating
Revenues and $12 million is included in OCI. Of the $32 million
in Operating Revenues, $2 million unrealized is at PSEG Texas
and $30 million unrealized is at Power. The $12 million
included in OCI is at Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span>(B)<span style=
"mso-tab-count:1">        </span> Mainly includes losses on
PSE&G’s derivative contracts that are not included in
either earnings or OCI, as they are deferred as a Regulatory
Asset and are expected to be recovered from PSE&G’s
customers.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:10.0pt">(C)<span style=
"mso-tab-count:1">         </span> PSEG’s gains and losses are
mainly attributable to changes in derivative assets and
liabilities of which $29 million is included in Operating
Revenues and $8 million is included in OCI. Of the $29 million
in Operating Revenues, $10 million unrealized is at PSEG Texas
and $19 million unrealized is at Power. The $8 million included
in OCI is at Power.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">As of June 30,
2008, PSEG carried approximately $653 million of net assets
that are measured at fair value on a recurring basis, of
which approximately $47 million were measured using
unobservable inputs and classified as Level 3 within the fair
value hierarchy. These Level 3 net assets represent less than
1% of PSEG’s total assets and there were no significant
transfers in or out of Level 3 during the six months ended
June 30, 2008.</span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal">
<span>As discussed in Note 3, Energy Holdings sold a 10.1%
interest in its GWF Energy investment and recorded an
after-tax impairment charge of $3 million on the entire
investment prior to the sale.<span style=
"mso-spacerun:yes"> </span> The remaining investment of $63
million is carried as a nonrecurring fair value measurement
as of June 30, 2009.<span style="mso-spacerun:yes">  </span>
In accordance with SFAS 157, the investment is considered a
Level 3 within the fair value hierarchy based on the use of
unobservable inputs.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Fair Value
of Debt</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">The estimated
fair values were determined using the market quotations or
values of instruments with similar terms, credit ratings,
remaining maturities and redemptions as of June 30, 2009 and
December 31, 2008.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="147" colspan="3" valign="bottom" style=
"width:110.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:8.0pt;color:black">June
30, 2009</span></b></span>
</p>
</td>
<td width="13" valign="bottom" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="147" colspan="3" valign="bottom" style=
"width:110.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="235" colspan="2" rowspan="2" valign="top"
style=
"width:176.6pt;padding: 0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Carrying</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Amount</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="bottom" style=
"width:9.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Fair</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="bottom" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Carrying</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Amount</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="bottom" style=
"width:9.45pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" rowspan="2" valign="bottom" style=
"width:50.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Fair</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Value</span></b></span>
</p>
</td>
<td width="13" rowspan="2" valign="top" style=
"width:9.45pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:8.7pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="307" colspan="7" valign="top" style=
"width:230.55pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:8.0pt;color:black">Millions</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.7pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Long-Term
Debt:</span></b></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSEG
(Parent)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 243</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 245</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 249</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 250</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes"> </span>2,862</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,019</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 2,903</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 2,800</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,463</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,645</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,523</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 3,569</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Transition
Funding (PSE&G)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,372</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,565</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,454</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">        </span> 1,658</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Transition
Funding II (PSE&G)</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
71</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
76</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
76</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
80</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Energy
Holdings:</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Senior
Notes</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 495</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 503</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 505</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 474</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Project
Level, Non-Recourse Debt</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">   </span>45</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span>
45</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 328</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 328</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 8,551</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 9,098</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 9,038</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 9,159</span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:15;mso-yfti-lastrow:yes;height:13.1pt">
<td width="13" valign="top" style=
"width:9.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="223" valign="top" style=
"width:167.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="13" valign="top" style=
"width:9.45pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
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Note 9. Fair Value Measurements
Effective
January 1, 2008, PSEG, Power and PSE&G adopted SFAS No.
157, “Fair Value
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Note 14. Financial Information by Business
Segments</span></b></a>
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<span><b><span style=
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<td width="22" valign="bottom" style=
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<span><b><span style=
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<td width="75" valign="bottom" style=
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<span><b><span style=
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<p class="MsoNormal">
<span><b><span style=
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</p>
</td>
<td width="62" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
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<span><b><span style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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<td width="20" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
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</p>
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<td width="80" nowrap="nowrap" valign="bottom" style=
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<p class="MsoNormal">
<span><span style=
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<td width="9" valign="bottom" style=
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<span><b><span style=
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</p>
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<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
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<span><span style=
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<td width="230" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt">Power</span></b></span>
</p>
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<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt">PSE&G</span></b></span>
</p>
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<td width="20" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
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<td width="71" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt">Holdings</span></b></span>
</p>
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<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style="font-size:9.0pt">Other
(A)</span></b></span>
</p>
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<td width="20" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt">Consolidated</span></b></span>
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<td width="9" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
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<p class="MsoNormal">
<span><span style=
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</p>
</td>
<td width="230" valign="bottom" style=
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<p class="MsoNormal">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
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<td width="22" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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<td width="448" colspan="9" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt">Millions</span></b></span>
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<td width="9" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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</p>
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<tr style="mso-yfti-irow:3;height:15.0pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
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<span><span style=
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<p class="MsoNormal">
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
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<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
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<td width="20" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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<td width="68" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
"font-size:9.0pt"> </span></b></span>
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<td width="20" valign="bottom" style=
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<p class="MsoNormal" align="center" style=
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<span><b><span style=
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<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 1,301</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,643</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 158</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (541)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
2,561</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 257</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 44</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">              </span> <span style=
"mso-spacerun:yes">    </span>311</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(1)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 257</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 43</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:white;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> <span style=
"mso-spacerun:yes">        </span>1</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:white; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:white;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
311</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 218</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 185</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
10</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
414</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Three Months
Ended June 30, 2008:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 1,623</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 1,858</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (240)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (691)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
2,550</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income (Loss) From
Continuing Operations</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 240</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 52</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(453)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
(166)</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income
from<span style="mso-spacerun:yes"> </span>
Discontinued Operations, net of tax</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
16</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                    </span>
16</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 240</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 52</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(437)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">             </span>(150)</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(1)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
1</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 240</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> 51</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(437)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">          </span>(4)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
(150)</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 210</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 200</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
2</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
4</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
416</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:15.0pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Six Months Ended
June 30, 2009:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:15.0pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:15.0pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 3,675</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 4,378</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 293</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1,864)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
6,482</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 575</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 168</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
17</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(5)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
755</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" valign="bottom" style=
"width:23.5pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(2)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
2</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b><span style=
"font-size:9.0pt"> </span></b></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 575</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 166</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
17</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(3)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
755</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 425</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 379</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
13</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(1)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
816</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">Six Months Ended
June 30, 2008:</span></b></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total Operating
Revenues</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 3,998</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> 4,476</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (109)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (2,023)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
6,342</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income (Loss) From
Continuing Operations</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 515</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 189</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(424)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">             </span>
(11)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
269</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Income
from<span style="mso-spacerun:yes"> </span>
Discontinued Operations, net of tax</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes"> </span>-</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
29</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                    </span>
29</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Net Income
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 515</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 189</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(395)</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">             </span>
(11)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
298</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Preferred
Securities Dividends</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">            </span>
(2)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
2</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                       </span>
-</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Segment Earnings
(Loss)</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 515</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 187</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">           </span>
(395)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">               </span>
(9)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
298</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:30;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Gross Additions to
Long-Lived Assets</span></span>
</p>
</td>
<td width="22" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">        </span> 384</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">          </span> 345</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                 </span>
4</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                </span>
6</span></span>
</p>
</td>
<td width="20" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes">                  </span>
739</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:31;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">As of June 30,
2009:</span></b></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" nowrap="nowrap" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" nowrap="nowrap" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" nowrap="nowrap" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:32;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total
Assets</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 9,406</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 16,441</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 3,729</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> (816)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">      </span>28,760</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:33;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Investments in
Equity Method Subsidiaries</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 42</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 173</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
215</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:34;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><b><span style="font-size:9.0pt">As of December
31, 2008:</span></b></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" nowrap="nowrap" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" nowrap="nowrap" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" nowrap="nowrap" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:35;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Total
Assets</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 9,459</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> 16,406</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes">    </span>4,256</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> (1,072)</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;background:silver; padding:0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;background:silver;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span>
29,049</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:36;height:12.75pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border:none;border-left: solid windowtext 1.0pt;mso-border-left-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt">Investments in
Equity Method Subsidiaries</span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" valign="bottom" style=
"width:56.6pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 35</span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.45pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" valign="bottom" style=
"width:53.4pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> 180</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" valign="bottom" style=
"width:51.25pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
-</span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" valign="bottom" style=
"width:59.65pt;padding:0in 0in 0in 0in; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right">
<span><span style="font-size:9.0pt"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
215</span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:12.75pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:37;mso-yfti-lastrow:yes;height:14.25pt">
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:15.2pt;border-top:none; border-left:solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt; border-right:none;mso-border-left-alt:solid windowtext .5pt;mso-border-bottom-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="230" valign="bottom" style=
"width:172.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="22" nowrap="nowrap" valign="bottom" style=
"width:16.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="31" nowrap="nowrap" valign="bottom" style=
"width:23.5pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="62" nowrap="nowrap" valign="bottom" style=
"width:46.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="71" nowrap="nowrap" valign="bottom" style=
"width:53.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="68" nowrap="nowrap" valign="bottom" style=
"width:51.25pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="20" nowrap="nowrap" valign="bottom" style=
"width:14.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="80" nowrap="nowrap" valign="bottom" style=
"width:59.65pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
<td width="9" nowrap="nowrap" valign="bottom" style=
"width:6.7pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;mso-border-right-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:14.25pt">
<p class="MsoNormal">
<span><span style=
"font-size:9.0pt;font-family:Arial,sans-serif"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p><span><span style=
"font-size:10.0pt;mso-bidi-font-size:11.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">(A)<span style="mso-tab-count:1">         </span>
Other activities include amounts applicable to PSEG (as parent
company), Services and intercompany eliminations, primarily
relating to intercompany transactions between Power and
PSE&G. No gains or losses are recorded on any intercompany
transactions; rather, all intercompany transactions are priced
in accordance with applicable regulations, including affiliate
pricing rules, or at cost or, in the case of the BGS and BGSS
contracts between Power and PSE&G, at rates prescribed by
the BPU. For a further discussion of the intercompany
transactions between Power and PSE&G, see Note 15.
Related-Party Transactions. The net losses primarily relate to
financing and certain administrative and general
costs.</span></span>
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Note 14. Financial Information by Business
Segments
 
 
false
false
|
No definition available.
No authoritative reference available.
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true
XML
34
R4.xml
IDEA: CONDENSED CONSOLIDATED BALANCE SHEETS
1.0.0.3
false
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
false
1
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
false
2
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
6
ASSETS
4
us-gaap_AssetsCurrentAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
7
Cash and Cash Equivalents
5
us-gaap_CashAndCashEquivalentsAtCarryingValue
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
true
true
393000000
393
false
false
|
2
true
true
321000000
321
false
false
|
No definition available.
No authoritative reference available.
false
8
Accounts Receivable, net of allowances of $69 and $66 in 2009 and 2008, respectively
5
us-gaap_AccountsReceivableNetCurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
1271000000
1271
false
false
|
2
false
true
1398000000
1398
false
false
|
No definition available.
No authoritative reference available.
false
9
Unbilled Revenues
5
peg_UnbilledRevenues
peg
false
debit
instant
monetary
Revenues recorded based on services rendered to customers during each accounting period.
false
false
false
false
false
false
false
false
false
1
false
true
303000000
303
false
false
|
2
false
true
454000000
454
false
false
|
Revenues recorded based on services rendered to customers during each accounting period.
No authoritative reference available.
false
10
Fuel
5
peg_Fuel
peg
false
debit
instant
monetary
Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy
false
false
false
false
false
false
false
false
false
1
false
true
730000000
730
false
false
|
2
false
true
938000000
938
false
false
|
Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy
No authoritative reference available.
false
11
Materials and Supplies
5
us-gaap_InventoryNet
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
343000000
343
false
false
|
2
false
true
317000000
317
false
false
|
No definition available.
No authoritative reference available.
false
12
Prepayments
5
us-gaap_PrepaidExpenseCurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
465000000
465
false
false
|
2
false
true
150000000
150
false
false
|
No definition available.
No authoritative reference available.
false
13
Restricted Funds
5
us-gaap_RestrictedCashAndInvestmentsCurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
10000000
10
false
false
|
2
false
true
118000000
118
false
false
|
No definition available.
No authoritative reference available.
false
14
Derivative Contracts
5
us-gaap_DerivativeAssetsCurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
259000000
259
false
false
|
2
false
true
237000000
237
false
false
|
No definition available.
No authoritative reference available.
false
15
Other
5
us-gaap_OtherAssetsCurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
60000000
60
false
false
|
2
false
true
66000000
66
false
false
|
No definition available.
No authoritative reference available.
true
16
Total Current Assets
5
us-gaap_AssetsCurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
3834000000
3834
false
false
|
2
false
true
3999000000
3999
false
false
|
No definition available.
No authoritative reference available.
true
17
PROPERTY, PLANT AND EQUIPMENT
5
us-gaap_PropertyPlantAndEquipmentGross
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
21519000000
21519
false
false
|
2
false
true
20818000000
20818
false
false
|
No definition available.
No authoritative reference available.
false
18
Less: Accumulated Depreciation and Amortization
5
us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-6620000000
-6620
false
false
|
2
false
true
-6385000000
-6385
false
false
|
No definition available.
No authoritative reference available.
true
19
Net Property, Plant and Equipment
5
us-gaap_PropertyPlantAndEquipmentNet
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
14899000000
14899
false
false
|
2
false
true
14433000000
14433
false
false
|
No definition available.
No authoritative reference available.
true
20
NONCURRENT ASSETS
4
us-gaap_AssetsNoncurrentAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
21
Regulatory Assets
5
us-gaap_RegulatoryAssetsNoncurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
6022000000
6022
false
false
|
2
false
true
6352000000
6352
false
false
|
No definition available.
No authoritative reference available.
false
22
Long-Term Investments
5
us-gaap_LongTermInvestments
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
2309000000
2309
false
false
|
2
false
true
2695000000
2695
false
false
|
No definition available.
No authoritative reference available.
false
23
Nuclear Decommissioning Trust (NDT) Funds
5
us-gaap_DecommissioningFundInvestments
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
1059000000
1059
false
false
|
2
false
true
970000000
970
false
false
|
No definition available.
No authoritative reference available.
false
24
Other Special Funds
5
peg_OtherSpecialFunds
peg
false
debit
instant
monetary
Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
false
false
false
false
false
false
false
false
false
1
false
true
140000000
140
false
false
|
2
false
true
133000000
133
false
false
|
Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
No authoritative reference available.
false
25
Goodwill
5
us-gaap_Goodwill
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
16000000
16
false
false
|
2
false
true
16000000
16
false
false
|
No definition available.
No authoritative reference available.
false
26
Other Intangibles
5
us-gaap_IntangibleAssetsNetExcludingGoodwill
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
108000000
108
false
false
|
2
false
true
53000000
53
false
false
|
No definition available.
No authoritative reference available.
false
27
Derivative Contracts
5
us-gaap_DerivativeAssetsNoncurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
154000000
154
false
false
|
2
false
true
160000000
160
false
false
|
No definition available.
No authoritative reference available.
false
28
Other
5
us-gaap_OtherAssetsNoncurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
219000000
219
false
false
|
2
false
true
237648053
238
false
false
|
No definition available.
No authoritative reference available.
true
29
Total Noncurrent Assets
5
us-gaap_AssetsNoncurrent
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
10027000000
10027
false
false
|
2
false
true
10616583008
10617
false
false
|
No definition available.
No authoritative reference available.
true
30
TOTAL ASSETS
5
us-gaap_Assets
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
28760000000
28760
false
false
|
2
false
true
29048583008
29049
false
false
|
No definition available.
No authoritative reference available.
true
33
LIABILITIES AND CAPITALIZATION
5
us-gaap_LiabilitiesCurrentAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
34
Long-Term Debt Due Within One Year
6
us-gaap_LongTermDebtCurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
746000000
746
false
false
|
2
false
true
1033000000
1033
false
false
|
No definition available.
No authoritative reference available.
false
35
Commercial Paper and Loans
6
us-gaap_CommercialPaper
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
333000000
333
false
false
|
2
false
true
19000000
19
false
false
|
No definition available.
No authoritative reference available.
false
36
Accounts Payable
6
us-gaap_AccountsPayableCurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
941000000
941
false
false
|
2
false
true
1227000000
1227
false
false
|
No definition available.
No authoritative reference available.
false
37
Derivative Contracts
6
us-gaap_DerivativeLiabilitiesCurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
310000000
310
false
false
|
2
false
true
356000000
356
false
false
|
No definition available.
No authoritative reference available.
false
38
Accrued Interest
6
peg_AccruedInterest
peg
false
credit
instant
monetary
Carrying value as of the balance sheet date of interest obligations incurred and payable, pertaining to costs that are...
false
false
false
false
false
false
false
false
false
1
false
true
100000000
100
false
false
|
2
false
true
99000000
99
false
false
|
Carrying value as of the balance sheet date of interest obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the Interest (due within one year or within the normal operating cycle if longer).
No authoritative reference available.
false
39
Accrued Taxes
6
peg_AccruedTaxes
peg
false
credit
instant
monetary
Carrying value as of the balance sheet date of tax obligations incurred and payable, pertaining to costs that are statutory...
false
false
false
false
false
false
false
false
false
1
false
true
206000000
206
false
false
|
2
false
true
8000000
8
false
false
|
Carrying value as of the balance sheet date of tax obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the taxes (due within one year or within the normal operating cycle if longer).
No authoritative reference available.
false
40
Clean Energy Program
6
peg_CleanEnergyProgram
peg
false
credit
instant
monetary
Carrying value on the balance sheet for obligations of less than one year for Energy Efficiency programs the company is...
false
false
false
false
false
false
false
false
false
1
false
true
159000000
159
false
false
|
2
false
true
142000000
142
false
false
|
Carrying value on the balance sheet for obligations of less than one year for Energy Efficiency programs the company is obligated to participate.
No authoritative reference available.
false
41
Obligation to Return Cash Collateral
6
peg_ObligationToReturnCashCollateral
peg
false
credit
instant
monetary
Amounts of Cash Deposits Collected related to energy contract contractual obligations
false
false
false
false
false
false
false
false
false
1
false
true
96000000
96
false
false
|
2
false
true
102000000
102
false
false
|
Amounts of Cash Deposits Collected related to energy contract contractual obligations
No authoritative reference available.
false
42
Other
6
us-gaap_OtherLiabilitiesCurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
430000000
430
false
false
|
2
false
true
424000000
424
false
false
|
No definition available.
No authoritative reference available.
true
43
Total Current Liabilities
6
us-gaap_LiabilitiesCurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
3321000000
3321
false
false
|
2
false
true
3410000000
3410
false
false
|
No definition available.
No authoritative reference available.
true
44
NONCURRENT LIABILITIES
5
us-gaap_LiabilitiesNoncurrentAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
45
Deferred Income Taxes and Investment Tax Credits (ITC)
6
peg_DeferredIncomeTaxesAndInvestmentTaxCreditsItc
peg
false
credit
instant
monetary
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net...
false
false
false
false
false
false
false
false
false
1
false
true
4046000000
4046
false
false
|
2
false
true
3865000000
3865
false
false
|
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the
expected reversal date of the temporary difference. Also includes Investment Tax Credits
No authoritative reference available.
false
46
Regulatory Liabilities
6
us-gaap_RegulatoryLiabilityNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
396000000
396
false
false
|
2
false
true
355000000
355
false
false
|
No definition available.
No authoritative reference available.
false
47
Asset Retirement Obligations
6
us-gaap_AssetRetirementObligationsNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
595000000
595
false
false
|
2
false
true
576000000
576
false
false
|
No definition available.
No authoritative reference available.
false
48
Other Postretirement Benefit (OPEB) Costs
6
us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
968000000
968
false
false
|
2
false
true
975000000
975
false
false
|
No definition available.
No authoritative reference available.
false
49
Accrued Pension Costs
6
us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
877000000
877
false
false
|
2
false
true
1196000000
1196
false
false
|
No definition available.
No authoritative reference available.
false
50
Clean Energy Program
6
peg_CleanEnergyProgramNoncurrent
peg
false
credit
instant
monetary
Carrying value on the balance sheet for obligations of greater than one year for Energy Efficiency programs the company is...
false
false
false
false
false
false
false
false
false
1
false
true
451000000
451
false
false
|
2
false
true
532000000
532
false
false
|
Carrying value on the balance sheet for obligations of greater than one year for Energy Efficiency programs the company is obligated to participate.
No authoritative reference available.
false
51
Environmental Costs
6
us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
730000000
730
false
false
|
2
false
true
743000000
743
false
false
|
No definition available.
No authoritative reference available.
false
52
Derivative Contracts
6
us-gaap_DerivativeLiabilitiesNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
106000000
106
false
false
|
2
false
true
164000000
164
false
false
|
No definition available.
No authoritative reference available.
false
53
Long-Term Accrued Taxes
6
us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
856000000
856
false
false
|
2
false
true
1241000000
1241
false
false
|
No definition available.
No authoritative reference available.
false
54
Other
6
us-gaap_OtherLiabilitiesNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
130000000
130
false
false
|
2
false
true
125000000
125
false
false
|
No definition available.
No authoritative reference available.
true
55
Total Noncurrent Liabilities
6
us-gaap_LiabilitiesNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
9155000000
9155
false
false
|
2
false
true
9772000000
9772
false
false
|
No definition available.
No authoritative reference available.
true
57
LONG-TERM DEBT
6
us-gaap_LongTermDebtNoncurrentAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
58
Long-Term Debt
7
us-gaap_SecuredLongTermDebt
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
6515000000
6515
false
false
|
2
false
true
6621000000
6621
false
false
|
No definition available.
No authoritative reference available.
false
59
Securitization Debt
7
us-gaap_LongTermTransitionBond
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
1250000000
1250
false
false
|
2
false
true
1342000000
1342
false
false
|
No definition available.
No authoritative reference available.
false
60
Project Level, Non-Recourse Debt
7
us-gaap_OtherLongTermDebtNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
40000000
40
false
false
|
2
false
true
42000000
42
false
false
|
No definition available.
No authoritative reference available.
true
61
Total Long-Term Debt
7
us-gaap_LongTermDebtNoncurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
7805000000
7805
false
false
|
2
false
true
8005000000
8005
false
false
|
No definition available.
No authoritative reference available.
true
62
SUBSIDIARY'S PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
6
us-gaap_PreferredStockValue
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
80000000
80
false
false
|
2
false
true
80000000
80
false
false
|
No definition available.
No authoritative reference available.
true
63
STOCKHOLDERS' EQUITY
4
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
64
Common Stock, no par, authorized 1,000,000,000 shares; issued, 2009 and 2008 - 533,556,660 shares
5
us-gaap_CommonStockValue
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
4772000000
4772
false
false
|
2
false
true
4756000000
4756
false
false
|
No definition available.
No authoritative reference available.
false
65
Treasury Stock, at cost, 2009 - 27,571,375 shares; 2008 - 27,538,762 shares
5
us-gaap_TreasuryStockValue
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-587000000
-587
false
false
|
2
false
true
-581000000
-581
false
false
|
No definition available.
No authoritative reference available.
false
66
Retained Earnings
5
us-gaap_RetainedEarningsAccumulatedDeficit
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
4204000000
4204
false
false
|
2
false
true
3773000000
3773
false
false
|
No definition available.
No authoritative reference available.
false
67
Accumulated Other Comprehensive Loss
5
us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
0
0
false
false
|
2
false
true
-177000000
-177
false
false
|
No definition available.
No authoritative reference available.
true
68
Total Common Stockholders' Equity
5
us-gaap_StockholdersEquity
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
8389000000
8389
false
false
|
2
false
true
7771000000
7771
false
false
|
No definition available.
No authoritative reference available.
false
69
Noncontrolling Interest - Equity Investments
5
us-gaap_MinorityInterest
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
10000000
10
false
false
|
2
false
true
11000000
11
false
false
|
No definition available.
No authoritative reference available.
true
70
Total Capitalization
5
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
16284000000
16284
false
false
|
2
false
true
15867000000
15867
false
false
|
No definition available.
No authoritative reference available.
true
71
TOTAL LIABILITIES AND CAPITALIZATION
4
us-gaap_LiabilitiesAndStockholdersEquity
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
true
true
28760000000
28760
false
false
|
2
true
true
29049000000
29049
false
false
|
No definition available.
No authoritative reference available.
true
false
2
63
false
Millions
UnKnown
UnKnown
false
true
XML
35
R16.xml
IDEA: Other Income and Deductions
1.0.0.3
false
Other Income and Deductions
false
1
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
USDEPS
Divide
http://www.xbrl.org/2003/iso4217
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Other Income and Deductions [Abstract]
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<div>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<a name=
"_AUC2eae043408874cce948b986a7aee3259"><b><span style="font-size:12.0pt">
Note 10. Other Income and Deductions</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><span style="font-size:12.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:15.25pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="341" colspan="3" valign="bottom" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:46.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="18" valign="bottom" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="bottom" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
(A)</span></b></span>
</p>
</td>
<td width="16" valign="bottom" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="bottom" style=
"width:85.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Consolidated
Total</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="366" colspan="8" valign="top" style=
"width:274.65pt;border:none; border-right:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .75pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 73</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
73</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 12</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> <span style=
"mso-spacerun:yes">            </span>12</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
3</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
3</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">     </span>86</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 4</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 1</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
91</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 76</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
76</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 14</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
14</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
5</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">        </span>1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
2</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 93</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 2</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 2</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
97</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 127</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
127</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 25</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
25</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> <span style=
"mso-spacerun:yes">               </span>5</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
5</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 156</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 5</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 1</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
162</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:23;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:24;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="341" colspan="3" valign="top" style=
"width:3.55in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:25;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund
Gains</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 147</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
147</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:26;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Interest,
Dividend and Other Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> 26</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> -</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
26</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:27;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other Interest
and Dividend Income</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                        </span>
10</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:28;height:12.35pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="317" colspan="2" valign="top" style=
"width:237.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 2</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
7</span></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:29;height:15.25pt">
<td width="17" valign="top" style=
"width:12.75pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Income</span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 179</span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 7</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> 4</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">          </span> <span style=
"mso-spacerun:yes">         </span>190</span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:30;mso-yfti-lastrow:yes;height:13.1pt">
<td width="17" valign="top" style=
"width:12.75pt;border-top:none;border-left: solid windowtext 1.0pt;border-bottom:solid windowtext 1.0pt;border-right: none;mso-border-left-alt:solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="25" valign="top" style=
"width:18.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="293" valign="top" style=
"width:219.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:46.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="18" valign="top" style=
"width:13.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="62" valign="top" style=
"width:.65in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="114" valign="top" style=
"width:85.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="17" valign="top" style=
"width:12.7pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:11.0pt"> </span></b></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="101%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="bottom" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="bottom" style=
"width:47.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Power</span></b></span>
</p>
</td>
<td width="14" valign="bottom" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="bottom" style=
"width:40.3pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="bottom" style=
"width:48.7pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Other
(A)</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="bottom" style=
"width:88.1pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Consolidated
Total</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="339" colspan="7" valign="top" style=
"width:254.6pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Millions</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 43</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span> <span style=
"mso-spacerun:yes">        </span>43</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 1</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> (1)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
1</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 44</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (1)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
44</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 54</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
54</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 1</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">          </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 1</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
2</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 55</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> <span style=
"mso-spacerun:yes"> </span>1</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
56</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2009</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 89</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
89</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">            </span> 5</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 2</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 3</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                  </span>10</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> 94</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 2</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 3</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
99</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months
Ended June 30, 2008</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:19;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="358" colspan="3" valign="top" style=
"width:268.55pt;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">NDT Fund Losses
and Expenses</span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 108</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> -</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> -</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">  </span> <span style=
"mso-spacerun:yes">                 </span>108</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:20;height:12.35pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="60" colspan="2" valign="top" style=
"width:45.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Other</span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">             </span> -</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">         </span> 1</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">           </span> 4</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes">                          </span>
5</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Total Other
Deductions</span></b></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> 108</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> 1</span></b></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 4</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                   </span>
113</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:22;mso-yfti-lastrow:yes;height:13.1pt">
<td width="21" valign="top" style=
"width:15.8pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.45pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="45" valign="top" style=
"width:33.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="298" valign="top" style=
"width:223.45pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="64" valign="top" style=
"width:47.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="54" valign="top" style=
"width:40.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="65" valign="top" style=
"width:48.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
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<span><span style=
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</p>
</td>
<td width="117" valign="top" style=
"width:88.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:12.1pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table><span><span style=
"font-size:10.0pt;mso-bidi-font-size:12.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA"><span style="mso-spacerun:yes"> </span>(A)<span style="mso-tab-count:1">        </span>
Other primarily consists of activity at PSEG (as parent
company), Energy Holdings, Services and intercompany
eliminations.</span></span>
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Note 10. Other Income and Deductions
 
 
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
"_AUCc5fe989088ea45a98bf1bf3840ba9c7c"><b><span style="font-size:12.0pt">
Note 3. Discontinued Operations and
Dispositions</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><b style="mso-bidi-font-weight: normal">Discontinued
Operations</b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify;text-indent:.5in">
<span><b style=
"mso-bidi-font-weight: normal">Bioenergie</b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">In November
2008, Energy Holdings sold its 85% ownership interest in
Bioenergie for $40 million. The sale resulted in an after-tax
loss of $15 million. Net cash proceeds, after realization of
tax benefits, were approximately $70 million.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>Bioenergie’s operating results for the quarter</span>
<span><span style="mso-bidi-font-size:10.0pt">and six
months</span> ended June 30, 2008, which were reclassified to
Discontinued Operations, are summarized below:</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span> </span>
</p>
<table class="MsoNormalTable" border="1" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .5pt; mso-padding-alt:0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .5pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:39.95pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="bottom" style=
"width:94.2pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 1.5pt 0in 1.5pt;height:39.95pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three
MonthsEnded</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">June 30,
<br />
2008</span></b></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.65pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="117" colspan="2" valign="bottom" style=
"width:87.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 1.5pt 0in 1.5pt;height:39.95pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months Ended
<br />
June 30,
<br />
2008</span></b></span>
</p>
</td>
<td width="9" valign="bottom" style=
"width:6.8pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:39.95pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="262" colspan="5" valign="top" style=
"width:196.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"margin-right:5.0pt;text-align:center; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Operating
Revenues</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                         </span>
11</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 5.75pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                     </span>
22</span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Income Before
Income Taxes</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;padding:0in 5.75pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                       </span>
1</span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .5pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net
Loss</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                           </span>
-</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
(1)</span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border:none;border-right: solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:6;mso-yfti-lastrow:yes;height:12.35pt">
<td width="15" valign="top" style=
"width:11.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="447" valign="top" style=
"width:335.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="117" valign="top" style=
"width:87.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" colspan="2" valign="top" style=
"width:7.25pt;border-top:none; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="16" style="border:none"></td>
<td width="461" style="border:none"></td>
<td width="130" style="border:none"></td>
<td width="11" style="border:none"></td>
<td width="120" style="border:none"></td>
<td width="1" style="border:none"></td>
<td width="9" style="border:none"></td>
</tr><![endif]>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-indent:.5in;mso-outline-level: 1">
<span><b><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-style:italic">SAESA
Group</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span>In July 2008, Energy Holdings sold its investment in
the SAESA Group for a total of $1.3 billion, including the
assumption of $413 million of the consolidated debt of the
group. The sale resulted in an after-tax gain of $187
million. Net cash proceeds, after Chilean and U.S. taxes of
$269 million, were $612 million.</span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;text-align:justify">
<span><span style="mso-bidi-font-size:10.0pt">SAESA Group’s
operating results for the quarter and six months ended June
30, 2008, which are included in Discontinued Operations, are
summarized below:</span></span>
</p>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="1" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-alt:solid windowtext .75pt;mso-padding-alt:0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:37.1pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="bottom" style=
"width:94.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Three Months
Ended
<br />
June 30,
<br />
2008</span></b></span>
</p>
</td>
<td width="10" valign="bottom" style=
"width:7.55pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
<td width="111" valign="bottom" style=
"width:83.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">Six Months Ended
<br />
June 30,
<br />
2008</span></b></span>
</p>
</td>
<td width="15" valign="bottom" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:37.1pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="262" colspan="4" valign="top" style=
"width:196.5pt;border:none; border-right:solid windowtext 1.0pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="center" style=
"margin-right:10.0pt;text-align:center; mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt; color:black">Millions</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Operating
Revenues</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                      </span>
156</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                  </span>
342</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Income Before
Income Taxes</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
21</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
41</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black">Net
Income</span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                  </span>16</span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;background:silver; mso-shading:windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
30</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:6;mso-yfti-lastrow:yes;height:12.35pt">
<td width="14" valign="top" style=
"width:10.6pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="448" valign="top" style=
"width:335.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="126" valign="top" style=
"width:94.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="10" valign="top" style=
"width:7.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="111" valign="top" style=
"width:83.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><a name="A009"></a><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold; color:black">Dispositions</span></b></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black">
 </span></b></span>
</p>
<p class="MsoNormal" style="margin-left:.5in">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black; mso-bidi-font-style:italic">
GWF Energy LLC (GWF Energy)</span></b></span>
</p>
<p class="MsoNormal" style="margin-left:.5in">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black; mso-bidi-font-style:italic">
 </span></b></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">In May
2009, Energy Holdings entered into a Memorandum of
Understanding under which it will sell, in two separate
transactions, its 60% ownership interest in GWF Energy, an
equity method investment, for a total purchase price of $70
million. As a result, Energy Holdings recorded an after-tax
impairment charge of $3 million.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold">Energy
Holdings completed the first stage of the sale in June 2009,
selling a 10.1% interest in GWF Energy for approximately $7
million. The sale of Energy Holdings’ remaining 49.9%
interest is subject to certain conditions, including
the execution of a new power purchase agreement (PPA) with
its customer and the related approval of the PPA by the
California Public Utilities Commission.</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;mso-bidi-font-weight:bold"><span style="mso-spacerun:yes">
 </span></span></span>
</p>
<p class="MsoNormal">
<span><b><span style=
"mso-bidi-font-size:11.0pt;font-family:Times New Roman Bold;color:black; mso-bidi-font-style:italic">
PPN Power Generating Company Limited (PPN)</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span>In May 2009, Energy Holdings sold its 20% ownership
interest in PPN, which owns and operates a 330 MW generation
facility in India for approximately book value. </span>
</p>
<p class="MsoNormal" style=
"text-indent:.5in;mso-layout-grid-align:none; text-autospace:none">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-family:Times New Roman Bold">Leveraged
Leases</span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b style="mso-bidi-font-weight: normal"><span style=
"font-family:Times New Roman Bold"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span>In the first six months of 2009, Energy Holdings sold
its interest in nine leveraged leases with a combined book
value of approximately $369 million, including seven
international leases for which the IRS has disallowed
deductions taken in prior years. Total proceeds for the sales
were approximately $460 million and resulted in an after-tax
gain of $35 million. Proceeds from these transactions are
being used to reduce Energy Holdings’ tax exposure related to
these lease investments. For additional information see Note
6. Commitments and Contingent Liabilities.</span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span> </span>
</p>
<p class="MsoNormal" style=
"text-indent:.5in;mso-layout-grid-align:none; text-autospace:none">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-family:Times New Roman Bold">Other</span></b></span>
</p>
<p class="MsoNormal" style=
"text-indent:.5in;mso-layout-grid-align:none; text-autospace:none">
<span><b style="mso-bidi-font-weight:normal"><span style=
"font-family:Times New Roman Bold"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="mso-bidi-font-size:10.0pt">In May 2009,
Energy Holdings sold its <span style="color:black">6.5%
interest in the Midland Cogeneration Venture LP (MCV) for an
after-tax gain of $2 million.</span></span></span>
</p>
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Note 3. Discontinued Operations and
Dispositions
Discontinued
Operations
Bioenergie
In November
false
false
|
No definition available.
No authoritative reference available.
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true
XML
37
R6.xml
IDEA: CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
1.0.0.3
false
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
false
1
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
USDEPS
Divide
http://www.xbrl.org/2003/iso4217
USD
iso4217
http://www.xbrl.org/2003/instance
shares
xbrli
0
false
2
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
USDEPS
Divide
http://www.xbrl.org/2003/iso4217
USD
iso4217
http://www.xbrl.org/2003/instance
shares
xbrli
0
6
CASH FLOWS FROM OPERATING ACTIVITIES
4
us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
7
NET INCOME (LOSS)
5
us-gaap_NetIncomeLoss
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
true
true
755000000
755
false
false
|
2
true
true
298000000
298
false
false
|
No definition available.
No authoritative reference available.
false
8
Depreciation and Amortization
5
us-gaap_DepreciationDepletionAndAmortization
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
410000000
410
false
false
|
2
false
true
387000000
387
false
false
|
No definition available.
No authoritative reference available.
false
9
Amortization of Nuclear Fuel
5
peg_AmortizationOfNuclearFuel
peg
false
debit
duration
monetary
The aggregate expense recognized in the current period that allocates the cost nuclear fuel to periods that benefit from the...
false
false
false
false
false
false
false
false
false
1
false
true
57000000
57
false
false
|
2
false
true
48000000
48
false
false
|
The aggregate expense recognized in the current period that allocates the cost nuclear fuel to periods that benefit from the production of electricity by nuclear facilities
No authoritative reference available.
false
10
Provision for Deferred Income Taxes (Other than Leases) and ITC
5
us-gaap_DeferredIncomeTaxesAndTaxCredits
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
139000000
139
false
false
|
2
false
true
90000000
90
false
false
|
No definition available.
No authoritative reference available.
false
11
Non-Cash Employee Benefit Plan Costs
5
us-gaap_PensionAndOtherPostretirementBenefitExpense
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
173000000
173
false
false
|
2
false
true
84000000
84
false
false
|
No definition available.
No authoritative reference available.
false
12
Lease Transaction Charges, net of tax
5
peg_LeaseTransactionChargesNetOfTax
peg
false
debit
duration
monetary
Charges incurred as a result of the change in the timing of projected cash flows related to leveraged leases
false
false
false
false
false
false
false
false
false
1
false
true
0
0
false
false
|
2
false
true
490000000
490
false
false
|
Charges incurred as a result of the change in the timing of projected cash flows related to leveraged leases
No authoritative reference available.
false
13
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes
5
us-gaap_LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-364000000
-364
false
false
|
2
false
true
-23000000
-23
false
false
|
No definition available.
No authoritative reference available.
false
14
Gain on Sale of Investments
5
us-gaap_GainLossOnSaleOfInvestments
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-99000000
-99
false
false
|
2
false
true
-1000000
-1
false
false
|
No definition available.
No authoritative reference available.
false
15
Undistributed Earnings from Affiliates
5
us-gaap_ProceedsFromContributionsFromAffiliates
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-11000000
-11
false
false
|
2
false
true
-37000000
-37
false
false
|
No definition available.
No authoritative reference available.
false
16
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
5
peg_NetRealizedAndUnrealizedGainsOnEnergyContractsAndOtherDerivatives
peg
false
credit
duration
monetary
The adjustment of the fair value of derivative commodity contracts resulting from changes in market prices from the time the...
false
false
false
false
false
false
false
false
false
1
false
true
-71000000
-71
false
false
|
2
false
true
-50000000
-50
false
false
|
The adjustment of the fair value of derivative commodity contracts resulting from changes in market prices from the time the contracts are entered into to the time of the reporting period.
No authoritative reference available.
false
17
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
5
us-gaap_IncreaseDecreaseInOverUnderEnergyRecovery
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
8000000
8
false
false
|
2
false
true
-66000000
-66
false
false
|
No definition available.
No authoritative reference available.
false
18
Over (Under) Recovery of Societal Benefits Charge (SBC)
5
us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
47000000
47
false
false
|
2
false
true
-12000000
-12
false
false
|
No definition available.
No authoritative reference available.
false
19
Cost of Removal
5
us-gaap_PaymentsForProceedsFromRemovalCosts
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-23000000
-23
false
false
|
2
false
true
-20000000
-20
false
false
|
No definition available.
No authoritative reference available.
false
20
Net Realized (Gains) Losses and Expense from NDT Funds
5
peg_NetRealizedGainsLossesAndExpenseFromNdtFunds
peg
false
credit
duration
monetary
Net Gain (Loss) related to Decommissioning Fund Activity, including interest and dividend earnings
false
false
false
false
false
false
false
false
false
1
false
true
-3000000
-3
false
false
|
2
false
true
5000000
5
false
false
|
Net Gain (Loss) related to Decommissioning Fund Activity, including interest and dividend earnings
No authoritative reference available.
false
21
Net Change in Certain Current Assets and Liabilities
5
peg_NetChangeInCertainCurrentAssetsAndLiabilities
peg
false
credit
duration
monetary
The net change during the reporting period of all current assets and liabilities used in operating activities.
false
false
false
false
false
false
false
false
false
1
false
true
307000000
307
false
false
|
2
false
true
-585000000
-585
false
false
|
The net change during the reporting period of all current assets and liabilities used in operating activities.
No authoritative reference available.
false
22
Employee Benefit Plan Funding and Related Payments
5
us-gaap_PensionAndOtherPostretirementBenefitContributions
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-409000000
-409
false
false
|
2
false
true
-30000000
-30
false
false
|
No definition available.
No authoritative reference available.
false
23
Other
5
us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-127000000
-127
false
false
|
2
false
true
45000000
45
false
false
|
No definition available.
No authoritative reference available.
true
24
Net Cash Provided By Operating Activities
5
us-gaap_NetCashProvidedByUsedInOperatingActivities
us-gaap
true
na
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
789000000
789
false
false
|
2
false
true
623000000
623
false
false
|
No definition available.
No authoritative reference available.
true
25
CASH FLOWS FROM INVESTING ACTIVITIES
4
us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
26
Additions to Property, Plant and Equipment
5
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-816000000
-816
false
false
|
2
false
true
-739000000
-739
false
false
|
No definition available.
No authoritative reference available.
false
27
Proceeds from the Sale of Capital Leases and Investments
5
peg_ProceedsFromSaleOfCapitalLeasesAndInvestments
peg
false
debit
duration
monetary
The cash inflow associated with the sale of investments in capital leases or other projects.
false
false
false
false
false
false
false
false
false
1
false
true
510000000
510
false
false
|
2
false
true
41000000
41
false
false
|
The cash inflow associated with the sale of investments in capital leases or other projects.
No authoritative reference available.
false
28
Proceeds from NDT Funds Sales
5
us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
1475000000
1475
false
false
|
2
false
true
1257000000
1257
false
false
|
No definition available.
No authoritative reference available.
false
29
Investment in NDT Funds
5
us-gaap_PaymentsToAcquireAvailableForSaleSecurities
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-1491000000
-1491
false
false
|
2
false
true
-1271000000
-1271
false
false
|
No definition available.
No authoritative reference available.
false
30
Restricted Funds
5
us-gaap_IncreaseDecreaseInRestrictedCash
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
108000000
108
false
false
|
2
false
true
0
0
false
false
|
No definition available.
No authoritative reference available.
false
31
NDT Funds Interest and Dividends
5
peg_NdtFundsInterestAndDividends
peg
false
debit
duration
monetary
The net cash inflow for the interest and dividends received related to decomissioning fund investments
false
false
false
false
false
false
false
false
false
1
false
true
21000000
21
false
false
|
2
false
true
24000000
24
false
false
|
The net cash inflow for the interest and dividends received related to decomissioning fund investments
No authoritative reference available.
false
32
Other
5
us-gaap_PaymentsForProceedsFromOtherInvestingActivities
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-17000000
-17
false
false
|
2
false
true
-14000000
-14
false
false
|
No definition available.
No authoritative reference available.
true
33
Net Cash Used In Investing Activities
5
us-gaap_NetCashProvidedByUsedInInvestingActivities
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-210000000
-210
false
false
|
2
false
true
-702000000
-702
false
false
|
No definition available.
No authoritative reference available.
true
34
CASH FLOWS FROM FINANCING ACTIVITIES
4
us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
No definition available.
false
35
Net Change in Commercial Paper and Loans
5
us-gaap_ProceedsFromRepaymentsOfShortTermDebt
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
314000000
314
false
false
|
2
false
true
854000000
854
false
false
|
No definition available.
No authoritative reference available.
false
36
Issuance of Long-Term Debt
5
us-gaap_ProceedsFromIssuanceOfLongTermDebt
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
209000000
209
false
false
|
2
false
true
700000000
700
false
false
|
No definition available.
No authoritative reference available.
false
37
Redemptions of Long-term Debts
5
peg_RedemptionsOfLongTermDebts
peg
false
debit
duration
monetary
The cash outflow from the payment of collateralized and uncollateralized debt obligations (with maturities initially due...
false
false
false
false
false
false
false
false
false
1
false
true
-320000000
-320
false
false
|
2
false
true
-1263000000
-1263
false
false
|
The cash outflow from the payment of collateralized and uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer), excluding the current portion, if any. Such obligations include mortgage bonds, other borrowings secured by assets of the borrower as well as unsecured bonds.
No authoritative reference available.
false
38
Repayment of Non-Recourse Debt
5
us-gaap_RepaymentsOfOtherLongTermDebt
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-283000000
-283
false
false
|
2
false
true
-22000000
-22
false
false
|
No definition available.
No authoritative reference available.
false
39
Redemption of Securitization Debt
5
peg_RedemptionOfSecuritizationDebt
peg
false
credit
duration
monetary
The cash outflow from the repayment of transition bonds issued under the Competition Act in which the proceeds of Transition...
false
false
false
false
false
false
false
false
false
1
false
true
-87000000
-87
false
false
|
2
false
true
-82000000
-82
false
false
|
The cash outflow from the repayment of transition bonds issued under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility.
No authoritative reference available.
false
40
Net Premium Paid on Early Extinguishment of Debt
5
peg_NetPremiumPaidOnEarlyExtinguishmentOfDebt
peg
false
debit
duration
monetary
Cash Outflow for make-whole premiums on early debt retirement
false
false
false
false
false
false
false
false
false
1
false
true
0
0
false
false
|
2
false
true
-80000000
-80
false
false
|
Cash Outflow for make-whole premiums on early debt retirement
No authoritative reference available.
false
41
Cash Dividends Paid on Common Stock
5
us-gaap_PaymentsOfDividendsCommonStock
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-336000000
-336
false
false
|
2
false
true
-328000000
-328
false
false
|
No definition available.
No authoritative reference available.
false
42
Other
5
us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-4000000
-4
false
false
|
2
false
true
3000000
3
false
false
|
No definition available.
No authoritative reference available.
true
43
Net Cash Used In Financing Activities
5
us-gaap_NetCashProvidedByUsedInFinancingActivities
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-507000000
-507
false
false
|
2
false
true
-218000000
-218
false
false
|
No definition available.
No authoritative reference available.
true
44
Effect of Exchange Rate Change
4
us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
0
0
false
false
|
2
false
true
1000000
1
false
false
|
No definition available.
No authoritative reference available.
true
45
Net Increase (Decrease) in Cash and Cash Equivalents
4
us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap
true
na
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
72000000
72
false
false
|
2
false
true
-296000000
-296
false
false
|
No definition available.
No authoritative reference available.
false
46
Cash and Cash Equivalents at Beginning of Period
3
us-gaap_CashAndCashEquivalentsAtCarryingValue
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
true
false
false
1
false
true
321000000
321
false
false
|
2
false
true
380000000
380
false
false
|
No definition available.
No authoritative reference available.
false
47
Cash and Cash Equivalents at End of Period
3
us-gaap_CashAndCashEquivalentsAtCarryingValue
us-gaap
true
debit
instant
monetary
No definition available.
false
false
false
false
false
false
false
true
false
1
false
true
393000000
393
false
false
|
2
false
true
84000000
84
false
false
|
No definition available.
No authoritative reference available.
false
48
Supplemental Disclosure of Cash Flow Information:
2
peg_SupplementalDisclosureOfCashFlowInformation
peg
false
na
duration
string
Supplemental Disclosure of Cash Flow Information
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
Supplemental Disclosure of Cash Flow Information
false
49
Income Taxes Paid
3
us-gaap_IncomeTaxesPaidNet
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
613000000
613
false
false
|
2
false
true
454000000
454
false
false
|
No definition available.
No authoritative reference available.
false
50
Interest Paid, Net of Amounts Capitalized
3
us-gaap_InterestPaidNet
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
true
true
254000000
254
false
false
|
2
true
true
279000000
279
false
false
|
No definition available.
No authoritative reference available.
false
false
2
45
false
Millions
UnKnown
UnKnown
false
true
XML
38
R5.xml
IDEA: BALANCE SHEETS PARENTHETICAL
1.0.0.3
false
BALANCE SHEETS PARENTHETICAL (USD $)
In Millions, except Share data
false
1
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
false
2
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
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2
Balance Sheets Parenthetical
0
peg_BalanceSheetsParenthetical
peg
false
na
duration
string
Balance Sheets Parenthetical
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false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
Balance Sheets Parenthetical
false
3
Allowance for Doubtful Accounts Receivable
1
us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap
true
credit
instant
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
true
true
69000000
69
false
false
|
2
true
true
66000000
66
false
false
|
No definition available.
No authoritative reference available.
false
4
Common Stock, Shares Authorized
1
us-gaap_CommonStockSharesAuthorized
us-gaap
true
na
instant
shares
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
1000000000
1000000000.00
false
false
|
2
false
true
1000000000
1000000000.00
false
false
|
No definition available.
No authoritative reference available.
false
5
Common Stock, Shares, Issued
1
us-gaap_CommonStockSharesIssued
us-gaap
true
na
instant
shares
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
533556660
533556660.00
false
false
|
2
false
true
533556660
533556660.00
false
false
|
No definition available.
No authoritative reference available.
false
6
Treasury Stock, Shares
1
us-gaap_TreasuryStockShares
us-gaap
true
na
instant
shares
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
27571375
27571375.00
false
false
|
2
false
true
27538762
27538762.00
false
false
|
No definition available.
No authoritative reference available.
false
false
2
5
false
Millions
NoRounding
UnKnown
false
true
XML
39
defnref.xml
IDEA: XBRL DOCUMENT
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Amounts of Cash Deposits Collected related to energy contract contractual obligations
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying value as of the balance sheet date of interest obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the Interest (due within one year or within the normal operating cycle if longer).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Revenues recorded based on services rendered to customers during each accounting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash outflow from the repayment of transition bonds issued under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility.
No authoritative reference available.
The aggregate expense recognized in the current period that allocates the cost nuclear fuel to periods that benefit from the production of electricity by nuclear facilities
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Charges incurred as a result of the change in the timing of projected cash flows related to leveraged leases
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The net cash inflow for the interest and dividends received related to decomissioning fund investments
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Net Gain (Loss) related to Decommissioning Fund Activity, including interest and dividend earnings
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash outflow from the payment of collateralized and uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer), excluding the current portion, if any. Such obligations include mortgage bonds, other borrowings secured by assets of the borrower as well as unsecured bonds.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The net change during the reporting period of all current assets and liabilities used in operating activities.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash inflow associated with the sale of investments in capital leases or other projects.
No authoritative reference available.
Carrying value as of the balance sheet date of tax obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the taxes (due within one year or within the normal operating cycle if longer).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected
reversal date of the temporary difference. Also includes Investment Tax Credits
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying value on the balance sheet for obligations of greater than one year for Energy Efficiency programs the company is obligated to participate.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The adjustment of the fair value of derivative commodity contracts resulting from changes in market prices from the time the contracts are entered into to the time of the reporting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Sum of operating profit and nonoperating income (expense) after equity method of investment but before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Cash Outflow for make-whole premiums on early debt retirement
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying value on the balance sheet for obligations of less than one year for Energy Efficiency programs the company is obligated to participate.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
XML
40
R21.xml
IDEA: Related-Party Transactions
1.0.0.3
false
Related-Party Transactions
false
1
$
false
false
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
USDEPS
Divide
http://www.xbrl.org/2003/iso4217
USD
iso4217
http://www.xbrl.org/2003/instance
shares
xbrli
0
2
Related-Party Transactions [Abstract]
0
peg_RelatedPartyTransactionsAbstract
peg
false
na
duration
string
Related-Party Transactions
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
Related-Party Transactions
false
3
Related-Party Transactions
1
us-gaap_RelatedPartyTransactionsDisclosureTextBlock
us-gaap
true
na
duration
string
No definition available.
false
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0
0
<div>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<a name=
"_AUC48e7d7e8fa084d2ca744e00d682cf29f"><b><span style="font-size:12.0pt">
N</span></b></a><a name="A019" id=
"A019"></a><span><b><span style="font-size:12.0pt">ote 15.
Related-Party Transactions</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The following
discussion relates to intercompany transactions, which are
eliminated during the PSEG consolidation process in
accordance with GAAP.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Power</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:8.0pt; margin-left:0in">
<span><span style="mso-bidi-font-size:11.0pt">The financials
statements for Power include transactions with related parties
presented as follows:</span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.1in">
<td width="19" valign="top" style=
"width:14.2pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:.1in">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="173" colspan="3" valign="top" style=
"width:130.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Three
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="174" colspan="3" valign="top" style=
"width:130.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Transactions</span></u></b></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="371" colspan="7" valign="top" style=
"width:278.5pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Revenue
from Affiliates:</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">to PSE&G
through BGSS (A)</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">     </span>213</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
345</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 1,183</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span> 1,396</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">to PSE&G
through BGS (A)</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span> 319</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
335</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
663</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
607</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.1pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Revenue from
Affiliates</span></b></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">   </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">       </span>532</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
680</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
1,846</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">        </span>
2,003</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Expense
Billings from Affiliates:</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;mso-border-top-alt: double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
from Services (B)</span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (37)</span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(42)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span> (77)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span> (82)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.8pt">
<td width="19" valign="top" style=
"width:14.2pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Expense Billings
from Affiliates</span></b></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span>
(37)</span></b></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">              </span>
(42)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">           </span>
(77)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">    </span> <span style=
"mso-spacerun:yes">        </span>(82)</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:11;mso-yfti-lastrow:yes;height:8.65pt">
<td width="19" valign="top" style=
"width:14.2pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="228" valign="top" style=
"width:170.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="92" valign="top" style=
"width:68.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="73" valign="top" style=
"width:55.05pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="16" valign="top" style=
"width:11.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.2pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.5pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:8.65pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Balances</span></u></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">June
30, 2009</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="226" colspan="3" valign="top" style=
"width:169.5pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:15.95pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Receivables from
PSE&G Related to Gas Supply Hedges for BGSS
(A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
294</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
319</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.95pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Receivables from
PSE&G through BGS and BGSS Contracts
(A)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
164</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
475</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
Payable to Services (B)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
(21)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(26)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Tax
Sharing Receivable from (Payable to) PSEG
(C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
42</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(36)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Current
Unrecognized Tax Receivable from PSEG (C)</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                      </span>
4</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
-</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Amounts
Receivable from Energy Holdings</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span> <span style=
"mso-spacerun:yes">                   </span>17</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
-</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Amounts
PSEG Paid on Power's Behalf</span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
(1)</span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                                 </span>
-</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.1pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Accounts
Receivable—Affiliated Companies, net</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
499</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">       </span><span style=
"mso-spacerun:yes">             </span>732</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.1pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Short-Term Loan to
Affiliate (Demand Note Receivable from PSEG)
(D)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
142</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">                          </span>-</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.35pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Short-Term Loan from
Affiliate (Demand Note Payable to PSEG)
(D)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                    </span>
-</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> <span style=
"mso-spacerun:yes">                      </span>(3)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:15.25pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Working Capital Advances
to Services (E)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
17</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-top-alt:solid windowtext .75pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                             </span>
17</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.1pt">
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Long-Term Accrued Taxes
Payable (C)</span></b></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes">           </span>(4)</span></b></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(16)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:16;mso-yfti-lastrow:yes;height:15.25pt">
<td width="22" valign="top" style=
"width:16.4pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="420" valign="top" style=
"width:314.85pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="34" valign="top" style=
"width:25.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="14" valign="top" style=
"width:10.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.25pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.4pt;border-top:none;border-left:none; border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:15.25pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt;color:black">PSE&G</span></b></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt;color:black">The
financials statements for PSE&G include transactions with
related parties presented as follows:</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"mso-bidi-font-size:10.0pt;color:black"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="23" valign="top" style=
"width:17.1pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="175" colspan="3" valign="top" style=
"width:131.1pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Three
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="175" colspan="3" valign="top" style=
"width:131.05pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">Six
Months Ended June 30,</span></b></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Transactions</span></u></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2009</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">2008</span></b></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="373" colspan="7" valign="top" style=
"width:280.0pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Expense
Billings from Affiliates:</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">from Power
through BGSS (A)</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span> (213)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(345)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span> (1,183)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span> (1,396)</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Billings</span>
<span style="font-size:9.5pt;color:black">from Power
through BGS (A)</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span>
(319)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">               </span>
(335)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span>
(663)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span>
(607)</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
from Services (B)</span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">              </span>
(63)</span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                 </span>
(71)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">            </span>
(129)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">             </span>
(133)</span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.1pt">
<td width="23" valign="top" style=
"width:17.1pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Total Expense Billings
from Affiliates</span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">         </span>
(595)</span></b></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">            </span>
(751)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">      </span>
(1,975)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">       </span>
(2,136)</span></b></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:9;mso-yfti-lastrow:yes;height:13.1pt">
<td width="23" valign="top" style=
"width:17.1pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="231" valign="top" style=
"width:172.9pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="75" valign="top" style=
"width:56.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="15" valign="top" style=
"width:11.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="84" valign="top" style=
"width:63.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="74" valign="top" style=
"width:55.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:17.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="76" valign="top" style=
"width:57.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
<td width="21" valign="top" style=
"width:15.65pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;font-family:Arial,sans-serif;color:black">
 </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" align="center" style=
"margin-top:8.0pt;text-align:center">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="100%" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 1.5pt 0in 1.5pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:7.9pt">
<td width="22" valign="top" style=
"width:16.5pt;border-top:solid windowtext 1.0pt; border-left:solid windowtext 1.0pt;border-bottom:none;border-right:none; mso-border-top-alt:solid windowtext .75pt;mso-border-left-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:none;border-right:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:7.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">As
of</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><u><span style=
"font-size:9.5pt;color:black">Related Party
Balances</span></u></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style="font-size:9.5pt;color:black">June
30, 2009</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">December 31,
2008</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="236" colspan="3" valign="top" style=
"width:176.95pt;border:none; mso-border-top-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Millions</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Payable
to Power Related to Gas Supply Hedges for BGSS
(A)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(294)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
(319)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Payable
to Power through BGS and BGSS Contracts
(A)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                </span>
(164)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                           </span>
(475)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black">Administrative Billings
Payable to Services (B)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                  </span>
(36)</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                             </span>
(54)</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Tax
Sharing Receivable from (Payable to) PSEG
(C)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
15</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
21</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Current
Unrecognized Tax Receivable from PSEG (C)</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                    </span>
60</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                               </span>
55</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.35pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:9.5pt;color:black">Amounts
Collected by PSEG on behalf of PSE&G</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes">                      </span>
4</span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">                                </span>
9</span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.1pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Accounts
Payable—Affiliated Companies, net</span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">             </span>
(415)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:solid windowtext .75pt;background:silver;mso-shading:windowtext; mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                        </span>
(763)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.8pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Working Capital Advances
to Services (E)</span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                 </span>
33</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">     </span> <span style=
"mso-spacerun:yes"> </span><span style=
"mso-spacerun:yes">                       </span>33</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.8pt">
<td width="22" valign="top" style=
"width:16.5pt;border:none;border-left:solid windowtext 1.0pt; mso-border-left-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black">Long-Term Accrued Taxes
Payable (C)</span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" style=
"mso-layout-grid-align:none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"> </span></b></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">               </span>
(88)</span></b></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:double windowtext 2.25pt; mso-border-top-alt:double windowtext 2.25pt;background:silver;mso-shading: windowtext;mso-pattern:solid silver;padding:0in 1.5pt 0in 1.5pt;height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><b><span style=
"font-size:9.5pt;color:black"><span style=
"mso-spacerun:yes"> </span>$<span style=
"mso-spacerun:yes">                          </span>
(82)</span></b></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border:none;border-right:solid windowtext 1.0pt; mso-border-right-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.8pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:13;mso-yfti-lastrow:yes;height:13.1pt">
<td width="22" valign="top" style=
"width:16.5pt;border-top:none;border-left:solid windowtext 1.0pt; border-bottom:solid windowtext 1.0pt;border-right:none;mso-border-left-alt: solid windowtext .75pt;mso-border-bottom-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="346" valign="top" style=
"width:259.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="89" valign="top" style=
"width:66.55pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="24" valign="top" style=
"width:.25in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="123" valign="top" style=
"width:92.4pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:double windowtext 2.25pt;mso-border-top-alt:double windowtext 2.25pt; mso-border-bottom-alt:solid windowtext .75pt;padding:0in 1.5pt 0in 1.5pt; height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
<td width="22" valign="top" style=
"width:16.55pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .75pt;mso-border-right-alt:solid windowtext .75pt; padding:0in 1.5pt 0in 1.5pt;height:13.1pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:9.5pt;color:black"> </span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(A)<span style=
"mso-tab-count:1">         </span> PSE&G has entered into a
requirements contract with Power under which Power provides the
gas supply services needed to meet PSE&G’s BGSS and other
contractual requirements through March 31, 2012 and
year-to-year thereafter. Power has also entered into contracts
to supply energy, capacity and ancillary services to PSE&G
through the BGS auction process.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(B)<span style=
"mso-tab-count:1">         </span> Services provides and bills
administrative services to Power and PSE&G. In addition,
Power and PSE&G have other payables to Services, including
amounts related to certain common costs, such as pension and
OPEB costs, which Services pays on behalf of each of the
operating companies. Power and PSE&G believe that the costs
of services provided by Services approximate market value for
such services.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(C)<span style=
"mso-tab-count:1">         </span> PSEG and its subsidiaries
adopted FIN 48 effective January 1, 2007, which prescribes a
model for how a company should recognize, measure, present and
disclose in its financial statements uncertain tax positions
that it has taken or expects to take on a tax
return.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(D)<span style=
"mso-tab-count:1">         </span> Short-term loans are for
short-term needs. Interest Income and Interest Expense relating
to these short term funding activities were
immaterial.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in">
<span><span style="mso-bidi-font-size:11.0pt">(E)<span style=
"mso-tab-count:1">          </span> Power and PSE&G have
advanced working capital to Services. The amounts are included
in Other Noncurrent Assets on Power’s and PSE&G’s
Consolidated Balance Sheets.</span></span>
</p>
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Note 15.
Related-Party Transactions
The following
discussion relates to intercompany transactions, which are
eliminated
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<div>
<p class="MsoNormal" style="margin-top:8.0pt">
<a name=
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N</span></b></a><a name="A010" id=
"A010"></a><span><b><span style="font-size:12.0pt">ote 7.
Changes in Capitalization</span></b></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">The following
capital transactions occurred in the first six months of
2009:</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><b><span style=
"mso-bidi-font-size:11.0pt">Power</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
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<![endif]><span style="mso-bidi-font-size:11.0pt">converted
$44 million of 4.00% Pollution Control Bonds to variable rate
demand bonds backed by letters of credit, and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">established
a program for the issuance of up to $500 million of unsecured
medium-term notes (MTNs) to retail investors in January.
Under this program we</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l0 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
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<![endif]><span style="mso-bidi-font-size:11.0pt">issued $161
million of 6.5% MTNs due January 2014 (issued January,
callable in one year) and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:1.0in;margin-bottom:.0001pt;text-indent:-37.0pt;mso-list:l0 level2 lfo3; tab-stops:list 1.0in">
<span><![if !supportLists]><span style=
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<![endif]><span style="mso-bidi-font-size:11.0pt">issued $48
million of 6% MTNs due January 2013 (issued January, callable
in one year).</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid a cash
dividend of $600 million to PSEG and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l2 level1 lfo1; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $250
million of 3.75% Senior Notes at maturity in
April.</span></span>
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<span><b><span style=
"mso-bidi-font-size:11.0pt">PSE&G</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $44
million of 8.10% MTNs, Series A at maturity in
May,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">paid $16
million of 8.16% MTNs, Series A at maturity in
May,</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><span style="mso-bidi-font-size:11.0pt">received
$250 million equity contribution from PSEG,</span></span>
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<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
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million of Transition Funding’s securitization debt,
and</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
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million of Transition Funding II’s securitization
debt.</span></span>
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Holdings</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l1 level1 lfo2; tab-stops:list .5in">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:11.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
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$280 million of floating rate non-recourse project debt due
in December 2009 associated with PSEG Texas and</span></span>
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<p class="MsoNormal" style=
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<span><![if !supportLists]><span style=
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$10 million of its 8.5% Senior Notes due 2011.</span></span>
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Note 7.
Changes in Capitalization
The following
capital transactions occurred in the first six months of
2009:
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
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OPERATING REVENUES
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credit
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No definition available.
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No definition available.
No authoritative reference available.
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OPERATING EXPENSES
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No definition available.
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Energy Costs
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debit
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No definition available.
No authoritative reference available.
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Operation and Maintenance
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No definition available.
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1247000000
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No definition available.
No authoritative reference available.
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9
Depreciation and Amortization
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us-gaap_CostOfGoodsSoldDepreciationAndAmortization
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debit
duration
monetary
No definition available.
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1
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203000000
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410000000
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383000000
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No definition available.
No authoritative reference available.
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10
Taxes Other Than Income Taxes
4
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debit
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No definition available.
false
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true
26000000
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70000000
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70000000
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No definition available.
No authoritative reference available.
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11
Total Operating Expenses
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No definition available.
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1924000000
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5354000000
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No definition available.
No authoritative reference available.
true
12
OPERATING INCOME
3
us-gaap_OperatingIncomeLoss
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credit
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monetary
No definition available.
false
false
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false
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true
637000000
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177000000
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1564000000
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988000000
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No definition available.
No authoritative reference available.
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Income from Equity Method Investments
3
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us-gaap
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credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
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1
false
true
9000000
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7000000
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19000000
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false
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19000000
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false
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No definition available.
No authoritative reference available.
false
14
Impairment on Equity Method Investments
3
us-gaap_GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
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credit
duration
monetary
No definition available.
false
false
false
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false
false
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1
false
true
-8000000
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-8000000
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true
0
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false
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No definition available.
No authoritative reference available.
false
15
Other Income
3
us-gaap_OtherNonoperatingIncome
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
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false
false
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1
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true
91000000
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162000000
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false
true
190000000
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false
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No definition available.
No authoritative reference available.
false
16
Other Deductions
3
us-gaap_OtherNonoperatingExpense
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-44000000
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-99000000
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-113000000
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false
|
No definition available.
No authoritative reference available.
false
17
Other Than Temporary Impairments
3
us-gaap_ImpairmentOfInvestments
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-1000000
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false
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-32000000
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-61000000
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false
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false
true
-70000000
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false
|
No definition available.
No authoritative reference available.
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18
Interest Expense
3
us-gaap_InterestExpense
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-133000000
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-146000000
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false
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true
-278000000
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false
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false
true
-299000000
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false
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No definition available.
No authoritative reference available.
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19
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
3
peg_IncomeFromContinuingOperationsBeforeIncomeTaxes
peg
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duration
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Sum of operating profit and nonoperating income (expense) after equity method of investment but before income taxes,...
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false
false
false
false
false
false
false
1
false
true
551000000
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true
47000000
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false
false
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false
true
1299000000
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false
false
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false
true
715000000
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false
false
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Sum of operating profit and nonoperating income (expense) after equity method of investment but before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
No authoritative reference available.
false
20
Income Tax Expense
3
us-gaap_IncomeTaxExpenseBenefit
us-gaap
true
debit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
-240000000
-240
false
false
|
2
false
true
-213000000
-213
false
false
|
3
false
true
-544000000
-544
false
false
|
4
false
true
-446000000
-446
false
false
|
No definition available.
No authoritative reference available.
true
21
INCOME (LOSS) FROM CONTINUING OPERATIONS
3
us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
311000000
311
false
false
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2
false
true
-166000000
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false
false
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3
false
true
755000000
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false
false
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4
false
true
269000000
269
false
false
|
No definition available.
No authoritative reference available.
false
22
Income from Discontinued Operations, net of tax expense of $5 and $13 for the three and six months ended 2008
3
us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
0
0
false
false
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2
false
true
16000000
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false
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3
false
true
0
0
false
false
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4
false
true
29000000
29
false
false
|
No definition available.
No authoritative reference available.
true
23
NET INCOME (LOSS)
3
us-gaap_NetIncomeLoss
us-gaap
true
credit
duration
monetary
No definition available.
false
false
false
false
false
false
false
false
false
1
true
true
311000000
311
false
false
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2
true
true
-150000000
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false
false
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3
true
true
755000000
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false
false
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4
true
true
298000000
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false
false
|
No definition available.
No authoritative reference available.
true
24
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (THOUSANDS):
3
us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
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2
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false
0
0
false
false
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3
false
false
0
0
false
false
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4
false
false
0
0
false
false
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No definition available.
false
25
BASIC
4
us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
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na
duration
shares
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
505990000
505990
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false
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2
false
true
508491000
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false
false
|
3
false
true
505988000
505988
false
false
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4
false
true
508491000
508491
false
false
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No definition available.
No authoritative reference available.
true
26
DILUTED
4
us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap
true
na
duration
shares
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
506936000
506936
false
false
|
2
false
true
509487000
509487
false
false
|
3
false
true
506812000
506812
false
false
|
4
false
true
509483000
509483
false
false
|
No definition available.
No authoritative reference available.
true
28
EARNINGS PER SHARE: BASIC
4
us-gaap_EarningsPerShareBasicAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
3
false
false
0
0
false
false
|
4
false
false
0
0
false
false
|
No definition available.
false
29
INCOME (LOSS) FROM CONTINUING OPERATIONS
5
us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
us-gaap
true
na
duration
decimal
No definition available.
false
false
false
false
false
false
false
false
true
1
true
true
0.61
0.61
false
false
|
2
true
true
-0.32
-0.32
false
false
|
3
true
true
1.49
1.49
false
false
|
4
true
true
0.53
0.53
false
false
|
No definition available.
No authoritative reference available.
false
30
NET INCOME (LOSS)
5
us-gaap_EarningsPerShareBasic
us-gaap
true
na
duration
decimal
No definition available.
false
false
false
false
false
false
false
false
true
1
true
true
0.61
0.61
false
false
|
2
true
true
-0.29
-0.29
false
false
|
3
true
true
1.49
1.49
false
false
|
4
true
true
0.59
0.59
false
false
|
No definition available.
No authoritative reference available.
true
31
EARNINGS PER SHARE: DILUTED
4
us-gaap_EarningsPerShareDilutedAbstract
us-gaap
true
na
duration
string
No definition available.
false
false
false
false
false
true
false
false
false
1
false
false
0
0
false
false
|
2
false
false
0
0
false
false
|
3
false
false
0
0
false
false
|
4
false
false
0
0
false
false
|
No definition available.
false
32
INCOME (LOSS) FROM CONTINUING OPERATIONS
5
us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap
true
na
duration
decimal
No definition available.
false
false
false
false
false
false
false
false
true
1
true
true
0.61
0.61
false
false
|
2
true
true
-0.32
-0.32
false
false
|
3
true
true
1.49
1.49
false
false
|
4
true
true
0.53
0.53
false
false
|
No definition available.
No authoritative reference available.
false
33
NET INCOME (LOSS)
5
us-gaap_EarningsPerShareDiluted
us-gaap
true
na
duration
decimal
No definition available.
false
false
false
false
false
false
false
false
true
1
true
true
0.61
0.61
false
false
|
2
true
true
-0.29
-0.29
false
false
|
3
true
true
1.49
1.49
false
false
|
4
true
true
0.59
0.59
false
false
|
No definition available.
No authoritative reference available.
true
34
DIVIDENDS PAID PER SHARE OF COMMON STOCK
4
us-gaap_CommonStockDividendsPerShareCashPaid
us-gaap
true
na
duration
decimal
No definition available.
false
false
false
false
false
false
false
false
false
1
false
true
0.3325
0.3325
false
false
|
2
false
true
0.3225
0.3225
false
false
|
3
false
true
0.665
0.665
false
false
|
4
false
true
0.645
0.645
false
false
|
No definition available.
No authoritative reference available.
true
false
4
29
false
Millions
Thousands
NoRounding
false
true
XML
44
FilingSummary.xml
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R2.xml
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Sheet
124111 - Disclosure - STATEMENTS OF OPERATIONS PARENTHETICAL
STATEMENTS OF OPERATIONS PARENTHETICAL
R3.xml
false
Sheet
124120 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS
R4.xml
false
Sheet
124121 - Disclosure - BALANCE SHEETS PARENTHETICAL
BALANCE SHEETS PARENTHETICAL
R5.xml
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Sheet
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R6.xml
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Organization and Basis of Presentation
R7.xml
false
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R8.xml
false
Sheet
124142 - Disclosure - Discontinued Operations and Dispositions
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R9.xml
false
Sheet
124143 - Disclosure - Available-for-Sale Securities
Available-for-Sale Securities
R10.xml
false
Sheet
124144 - Disclosure - Pension and OPEB
Pension and OPEB
R11.xml
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Sheet
124145 - Disclosure - Commitments and Contingent Liabilities
Commitments and Contingent Liabilities
R12.xml
false
Sheet
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R13.xml
false
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Financial Risk Management Activities
R14.xml
false
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Fair Value Measurements
R15.xml
false
Sheet
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Other Income and Deductions
R16.xml
false
Sheet
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Income Taxes
R17.xml
false
Sheet
124151 - Disclosure - Comprehensive Income (Loss), Net of Tax
Comprehensive Income (Loss), Net of Tax
R18.xml
false
Sheet
124152 - Disclosure - Earnings Per Share (EPS)
Earnings Per Share (EPS)
R19.xml
false
Sheet
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Financial Information by Business Segments
R20.xml
false
Sheet
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R21.xml
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<div>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<a name=
"_AUC3850ab4ef52a408ab52d816d0a46b0ca"><b><span style="font-size:12.0pt">
Note 1. Organization and Basis of Presentation</span></b></a>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Organization</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG is a
holding company with a diversified business mix within the
energy industry. Its operations are primarily in the
Northeastern and Mid Atlantic United States and in other
select markets. PSEG’s four principal direct wholly owned
subsidiaries are:</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">Power</span></b></span>
<span><span style="mso-bidi-font-size:10.0pt">– which is a
multi-regional, wholesale energy supply company that
integrates its generating asset operations and gas supply
commitments with its wholesale energy, fuel supply, energy
trading and marketing and risk management function through
three principal direct wholly owned subsidiaries. Power’s
subsidiaries are subject to regulation by the Federal Energy
Regulatory Commission (FERC), the Nuclear Regulatory
Commission (NRC) and the states in which they
operate.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">PSE&G</span></b></span>
<span><span style="mso-bidi-font-size:10.0pt">– which is an
operating public utility engaged principally in the
transmission of electricity and distribution of electricity
and natural gas in certain areas of New Jersey. PSE&G is
subject to regulation by the New Jersey Board of Public
Utilities (BPU) and the FERC.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">PSEG Energy Holdings, L.L.C.
(Energy Holdings) -</span></b></span> <span><span style=
"mso-bidi-font-size:10.0pt">which owns and operates primarily
domestic projects engaged in the generation of energy and has
invested in energy-related leveraged leases through its
direct wholly owned subsidiaries. Certain Energy Holdings’
subsidiaries are subject to regulation by the FERC and the
states in which they operate. Energy Holdings is also
exploring opportunities for investment in renewable
generation projects.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;margin-right:0in;margin-bottom:0in; margin-left:.5in;margin-bottom:.0001pt;text-indent:-.5in;mso-list:l0 level1 lfo1; tab-stops:35.0pt">
<span><![if !supportLists]><span style=
"mso-bidi-font-size:10.0pt;font-family:Symbol;mso-fareast-font-family: Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">                    </span></span></span>
<![endif]><b style="mso-bidi-font-weight:normal"><span style=
"mso-bidi-font-size:10.0pt">PSEG Services Corporation
(Services)</span></b></span> <span><span style=
"mso-bidi-font-size:10.0pt">– which provides management and
administrative and general services to PSEG and its
subsidiaries.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1;tab-stops:13.95pt">
<span><b><span style="mso-bidi-font-size:10.0pt">Basis of
Presentation</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:11.0pt">The respective
financial statements included herein have been prepared
pursuant to the rules and regulations of the Securities and
Exchange Commission (SEC) applicable to Quarterly Reports on
Form 10-Q. Certain information and note disclosures normally
included in financial statements prepared in accordance with
accounting principles generally accepted in the United States
(GAAP) have been condensed or omitted pursuant to such rules
and regulations. These Condensed Consolidated Financial
Statements and Notes to Condensed Consolidated Financial
Statements (Notes) should be read in conjunction with, and
update and supplement matters discussed in, PSEG’s, Power’s
and PSE&G’s respective Annual Report on Form 10-K for the
year ended December 31, 2008 and Quarterly Report on Form
10-Q for the quarter ended March 31, 2009.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:11.0pt">The unaudited
condensed consolidated financial information furnished herein
reflects all adjustments which are, in the opinion of
management, necessary to fairly state the results for the
interim periods presented. All such adjustments are of a
normal recurring nature. The year-end Condensed Consolidated
Balance Sheets were derived from the audited Consolidated
Financial Statements included in the Annual Report on Form
10-K for the year ended December 31, 2008.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;mso-outline-level:1;tab-stops:13.95pt">
<span><b><span style=
"mso-bidi-font-size:10.0pt">Reclassifications</span></b></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><a name="A007" id="A007"></a><a name="A008" id=
"A008"></a><span style="mso-bidi-font-size:10.0pt">Certain
reclassifications were made to the prior period financial
statements in accordance with new accounting guidance adopted
in 2009. Minority interests of $11 million were reclassified
from Other Noncurrent Liabilities to Noncontrolling Interests
in PSEG’s Condensed Consolidated Balance Sheet as of December
31, 2008.</span></span>
</p>
<p class="MsoNormal" style=
"margin-top:8.0pt;tab-stops:13.95pt">
<span><span style="mso-bidi-font-size:10.0pt">In addition,
other-than-temporary impairments related to Power’s credit
losses on available-for-sale debt securities in its Nuclear
Decommissioning Trust (NDT) Funds were reclassified from
Other Deductions to a separate line caption in the Condensed
Consolidated Statement of Operations of PSEG and Power, for
the three and six months ended June 30, 2008.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>Certain reclassifications have also been made to the
prior period financial statements to conform to the current
presentation.</span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:11.0pt">Operating
results for Bioenergie S.p.A. (Bioenergie) were reclassified
to Income (Loss) from Discontinued Operations in the
Consolidated Statements of Operations of PSEG for the three
and six months ended June 30, 2008. See Note 3. Discontinued
Operations and Dispositions.</span></span>
</p><span><span style=
"font-size:10.0pt;mso-bidi-font-size:11.0pt;font-family:Times New Roman,serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">Income
from Equity Method Investments, as well as any impairments or
gain/losses on the sale of equity method investments which were
reflected in Operating Revenues and Operating Expenses prior to
the fourth quarter of 2008, have been reclassified to below
Operating Income in the Consolidated Statements of Operations
of PSEG for the three and six months ended June 30, 2008 since
these equity method investments are no longer an integral part
of the business.</span></span>
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Note 1. Organization and Basis of Presentation
Organization
PSEG is a
holding company with a diversified business mix
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<a name=
"_AUC32e0797d901741e5bf45933bd29b02e5"><b><span style="font-size:12.0pt">
Note 11. Income Taxes</span></b></a>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSEG’s
effective tax rate for the quarter ended June 30, 2009 was
43.6% as compared to 41.0% for the quarter ended June 30,
2008, excluding the tax effect of a $490 million, after tax,
charge taken in the second quarter of 2008 related to
leveraged lease transactions. The increase in the effective
tax rate was due primarily to the sale of leveraged lease
assets in 2009. This was offset by tax benefits from
reductions of reserves for uncertain tax positions in
2009.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSEG’s
effective tax rate for the six months ended June 30, 2009 was
41.9% as compared to 37.6% for the six months ended June 30,
2008, excluding the tax effect of a $490 million, after tax,
charge taken in the second quarter of 2008 related to
leveraged lease transactions. The increase in the effective
tax rate was due primarily to the sale of leveraged lease
assets in 2009 and the absence of tax benefits, accrued in
2008, applicable to an IRS refund claim. This was offset by
tax benefits from reductions of reserves for uncertain tax
positions in 2009 and benefits of a manufacturing deduction
under the American Jobs Creation Act of 2004.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Power’s
effective tax rate for the quarter ended June 30, 2009 was
39.1% as compared to 40.7% for the quarter ended June 30,
2008. The decrease in the effective tax rate was due
primarily to tax benefits from reductions of reserves for
uncertain tax positions and increased benefits of a
manufacturing deduction under the American Jobs Creation Act
of 2004 offset by higher earnings in the NDT
Fund.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">Power’s
effective tax rate for the six months ended June 30, 2009 was
39.2% as compared to 40.6% for the six months ended June 30,
2008. The decrease in the effective tax rate was due
primarily to tax benefits from reductions of reserves for
uncertain tax positions and increased benefits of a
manufacturing deduction under the American Jobs Creation Act
of 2004.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSE&G’s
effective tax rate for the quarter ended June 30, 2009 was
39.7% as compared to 35.0% for the quarter ended June 30,
2008. The increase in the effective tax rate was due
primarily to the absence of tax benefits, accrued in 2008,
applicable to an IRS refund claim.</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">PSE&G’s
effective tax rate for the six months ended June 30, 2009 was
40.4% as compared to 33.0% for the six months ended June 30,
2008. The increase in the effective tax rate was due
primarily to the absence of tax benefits, accrued in 2008,
applicable to an IRS refund claim.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span><span style="mso-bidi-font-size:10.0pt">PSEG and
PSE&G have $1.155 billion and $28 million, respectively
of unrecognized tax benefits as of June 30, 2009. On December
17, 2007, September 15, 2008 and June 26, 2009 PSEG made tax
deposits with the IRS in the amount of $100 million, $80
million and $140 million, respectively, to defray interest
costs associated with disputed tax assessments associated
with certain lease investments (see Note 6. Commitments and
Contingent Liabilities). The $320 million of deposits are
fully refundable and are recorded as a reduction to the
Long-Term Accrued Taxes in PSEG’s Consolidated Balance
Sheets, but are not reflected in the $1.155 billion amount
shown above. PSEG and PSE&G are no longer subject to
examination for New Jersey Corporate Business Tax for years
2000 to 2004. During 2009, PSEG materially reduced its
unrecognized tax benefits by terminating several leases
involved in the IRS lease issue. (see Note 6. Commitments and
Contingent Liabilities)</span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="mso-bidi-font-size:10.0pt">It is
reasonably possible that unrecognized tax benefits associated
with the leasing tax issue discussed in Note 6. Commitments
and Contingent Liabilities will change significantly.  This
change could be triggered by a settlement with the IRS or
developments in other litigated cases. Based upon these
developments, unrecognized tax benefits could increase by as
much as $350 million or decrease by as much as $946
million. It is not possible to predict the magnitude, timing
or direction of any such change.</span></span>
</p>
<p class="MsoNormal" style="margin-top:8.0pt">
<span>It is reasonably possible that the total unrecognized
tax benefits, including interest, at PSEG will decrease by
approximately $73 million within the next 12 months due to
either agreement with various taxing authorities upon audit
or the expiration of the Statute of Limitations. This amount
includes a $5 million increase for Power, a $32 million
increase for PSE&G, a $25 million decrease for Services,
a $90 million decrease for Energy Holdings and a $5 million
increase for PSEG.</span>
</p>
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Note 11. Income Taxes
 
PSEG’s
effective tax rate for the quarter ended June 30, 2009 was
43.6% as
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