|
| Amount of Gain/Loss Recognized in OCI on Derivative | Location/Amount of Gain/Loss Reclassified from Accumulated OCI into Income (Effective Portion) | Location/Amount of Gain/Loss Recognized in Income on Derivative (Ineffective portion and Amount Excluded from Effectiveness Testing) |
| | Not disclosed | Not disclosed | Not disclosed |
| Alcoa Inc. | Not disclosed | Not disclosed | Not disclosed |
| American Express Co. | Not disclosed | Not disclosed | Not disclosed |
| AIG, Inc. | 144 | Not disclosed | Not disclosed |
| AT&T, Inc. | (21) | 5 | Not disclosed |
| Bank of America, Co. | Footnotes | (14) | (59) |
| Boeing, Co. | 97 | Not disclosed | Not disclosed |
| Caterpillar, Inc. | 31 | (35) | Not disclosed |
| Chevron, Corp. | Not disclosed | Not disclosed | Not disclosed |
| Citigroup, Inc. | (760) | Not disclosed | Not disclosed |
| E.I. du Pont | (124) | (81) | 18 |
| Exxon Mobile Corp. | Not disclosed | Not disclosed | Not disclosed |
| GE Co. | (202) | (32) | Not disclosed |
| General Motors, Corp. | 93 | 116 | Not disclosed |
| Hewlett-Packard Co. | 11 | Not disclosed | 3 |
| Intel Corp. | 54 | Not disclosed | Not disclosed |
| IBM | 596 | Not disclosed | Not disclosed |
| Johnson & Johnson | 64 | 105 | Not disclosed |
| JP Morgan & Chase & Co. | 433 | Not disclosed | Not disclosed |
| McDolalds Corp. | 231 | Not disclosed | Not disclosed |
| Merck & Co., Inc. | Not disclosed | Not disclosed | Not disclosed |
| Microsoft Corp. | 293 | Not disclosed | Not disclosed |
| Pfizer, Inc. | Not disclosed | Not disclosed | Not disclosed |
| Coca-Cola Co. | Not disclosed | Not disclosed | Not disclosed |
| Home Depot, Inc. | 8 | Not disclosed | Not disclosed |
| Procter & Gamble, Co. | Not applicable | Not applicable | Not disclosed |
| United Technologies, Corp. | Not disclosed | Not disclosed | Not disclosed |
| Verizon | (8) | Not disclosed | Not material |
| Wal-Mart Stores, Inc. | Not disclosed | Not disclosed | Not disclosed |
| Walt Disney | (59) | Not disclosed | Not disclosed |