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(Click for frequent words.) 67 amortize 65 amortizes 64 amortized cost 62 amortizing 61 amortization 60 unamortized 59 recognized ratably 59 identifiable intangible assets 58 expensed 58 ratably 58 amortization expense 56 Amortized 56 intangible assets 55 accumulated amortization 55 accumulated depreciation 55 Purchased intangible assets 55 depreciable assets 55 net realizable 54 amortizable 53 amortise 53 intangible asset 52 depreciable 52 accretion expense 52 Unamortized 52 undiscounted cash 52 unamortized discount 52 rent escalations 52 identifiable intangibles 51 unamortized deferred 51 amortizable intangible assets 51 accreted 51 hedge ineffectiveness 51 unamortized portion 51 capitalizable 50 undepreciated 50 receivable balances 50 non cancelable 50 Intangible assets 50 MSRs 50 realizable value 49 unproved properties 49 unamortized financing 49 weighted average 49 RSUs vest 49 amortized ratably 49 loan amortizes 49 FDIC indemnification 49 Leasehold improvements 49 unrealized gain 49 derivative instrument 49 amort 49 derivative liabilities 49 Identified intangible assets 49 unrealized gains 49 Restricted Cash 49 marketable securities 49 accretable 48 intangible assets impairment 48 Identifiable intangible assets 48 OTTI charge 48 SFAS 48 Asset Retirement Obligation 48 FDIC indemnification asset 48 DSUs 48 depreciable tangible 48 Amortization 48 intangible impairment 48 compensation expense 48 unaccreted 48 SFAS No.# 48 noncash amortization 48 principal paydowns 48 Excludes goodwill 48 SFAS No. 48 estimated undiscounted 47 deferred loan origination 47 Accumulated depreciation depletion 47 b Excludes 47 non cancellable 47 Acquired intangibles 47 depreciated 47 OTTI charges 47 -Vallipunam 47 Capitalized 47 NPVs 47 Acquired Intangible Assets 47 NOL carryforwards 47 EITF #-# [001] 47 accretable yield 47 identifiable intangible 47 Convertible subordinated debt 47 Amortized cost 47 nonconvertible debt borrowing 47 discount accretion 47 prepayable 47 actuarially determined 47 Contingent consideration 46 Capital expenditures 46 FHLBNY advances 46 receivable 46 Amortizing 46 Excludes amortization 46 excluding unrealized gains 46 LibertyBank Acquisition 46 non cancelable lease 46 ASC Topic 46 FHLB advances decreased 46 consolidated balance sheets 46 Convertible Debt 46 annuitized 46 depreciable asset 46 accrue thereon 46 Repurchased 46 repayable 46 AOCI 46 applied prospectively 46 derivative instruments 46 unrealized derivative 46 intangible asset impairments 46 unrealized losses 46 unamortised 46 intangibles impairment 46 unrealized derivative gain 46 TRUPs 46 taxable equivalent FTE 46 ASC #-#-# 46 Unrealized gains 46 warranty accruals 46 excludes amortization 46 leasehold improvements 46 -sky scrapers 46 undiscounted 45 retrospectively adjusted 45 unconsolidated investee 45 rebased amounts 45 ACTIVITIES Payments 45 remarketed 45 Real Estate Owned OREO 45 Embedded Derivatives 45 valuation adjustments 45 #,#,# #,#,# Deferred [001] 45 loan origination fees 45 accrued liabilities 45 CICA Handbook section 45 reclassed 45 amortization# 45 MSR hedging 45 Convertible debenture 45 Derivative instruments 45 non recourse RISPERDAL 45 amortization #,#,# 45 Accumulated depreciation 45 Adjustments Amortization 45 cash equivalents marketable securities 45 LIFO adjustment 45 Acquired intangible assets 45 bareboat employment 45 callable 45 Noncash 45 uncollectible accounts receivable 45 Symphony GenIsis 45 Intangibles net 45 -Kam Puller 45 unbilled revenue 45 Marketable securities 45 unrealized appreciation 45 #,#,# #,#,# OTHER ASSETS [001] 45 intangibles amortization 45 Realized gains 45 depreciation amortization 45 computed 45 ASC Topic #-# 45 owned OREO 45 Fazenda Nova Mine 45 -PROCTOR Water 45 Mortgage Servicing Rights 45 entity nonconvertible debt 45 Loan Payable 45 accreted value 45 c Calculated 45 -Ierodiaconou 45 expenses LOE 44 - CaLou Smit 44 Interest Amount 44 noncash impairments 44 noncurrent 44 Ps.6 44 #,#,# #,#,# - [012] 44 liabilities #,#.# #,#.# [001] 44 Amortized Cost 44 fourth OSV newbuild 44 Xceed Mortgage Trust 44 - Total assets [003] 44 SFAS #R 44 unamortized debt 44 Fixed maturities 44 repurchased 44 Non Current Assets 44 nonaccruing loans 44 -MOG.A 44 deemed uncollectible 44 #,#,#,#,#,#,# [001] 44 c Represents 44 depletion depreciation 44 OTTI 44 exchangeable debentures 44 accretion DD & 44 OREO write downs 44 f Represents 44 d Represents 44 consolidated balance sheet 44 #,#,# #,#,# Goodwill [002] 44 NOL utilization 44 Accretion expense 44 c Includes 44 realizability 44 Maturities 44 - Adjusted [016] 44 cancellable 44 debt extinguishments 44 invoiced shipment 44 Unrealised gains 44 loans receivable 44 Reinsurance Assumed 44 amortising 44 #,#,# #,#,# - [003] 44 CICA Section 44 unconsolidated affiliate 44 unevaluated properties 44 FIFO inventory 44 -orchitis 44 Intangible assets net 44 ended September# 44 excluding depreciation depletion 44 Derivative Liabilities 44 allocable 44 Consolidated OIBDA 44 #,#,# Accumulated depreciation 44 unrealized gains losses 44 -READFIELD Maine 44 #,#,# #,#,# Intangible assets [002] 44 TSARs 44 #,#,# #,#,# Deferred [003] 44 Deferred revenue 44 -Josephine Marcotty 44 DAC offsets 44 reasonably estimable 44 nonconvertible debt 44 #,#,# #,#,# Prepaid [002] 44 defeased loans 44 Conversion Price 44 convertible redeemable preferred 44 standardized distributable cash 44 MFB Corp 44 Senior Secured Term 44 #,#,# #,#,# - [004] 44 BPLP 44 - - Net [003] 44 balance UPB 44 amorti 44 Leasehold inducement 44 Och Ziff Operating 44 nonoperating expenses 44 #,#,# #,#,# - [005] 44 retroactively restated 43 FHLB borrowings 43 Impaired loans 43 tendering holders 43 LIFO inventory 43 -worht 43 convertible debentures 43 goodwill impairment 43 FHLB advances 43 securitized receivables 43 extendible revolving term 43 Tianwei Yingli 43 Reclassification adjustment 43 goodwill intangible 43 sold COGS 43 amortize goodwill 43 stock basedcompensation 43 OTHER ASSETS Goodwill 43 ASSET RETIREMENT OBLIGATIONS 43 depletable 43 - - Total [039] 43 #.#/BOE [001] 43 amoritization 43 undrawn revolver 43 #,# [022] 43 Intangibles Goodwill 43 -killing Alan Shalleck 43 #.#/BOE [002] 43 Previously Securitized Loans 43 excludes depreciation amortization 43 Capitalized software 43 #,#,# #,#,# #,#,# [005] 43 - Total assets [005] 43 unrealized depreciation 43 - BaImprint Newspapers 43 b Computed 43 NPREIT 43 putable 43 nonvested 43 -triseries 43 impairment charges 43 defease 43 Goodwill #,#,# #,#,# [002] 43 assets diminishes predictably 43 Trade accounts receivable 43 #,#,# #,#,# Accounts receivable [002] 43 ACTIVITIES Purchases 43 Revolving Facility 43 ASC #-# 43 redeemable preferred stock 43 GSCT program 43 nonaccrual loans 43 Less Accumulated depreciation 43 PITI 43 CIP FENOFIBRATE 43 nonvested stock 43 purchased intangible assets 43 adopting SFAS #R 43 - - Net [047] 43 nonaccruals 43 balance sheet securitizations 43 FAS# R 43 -Benton Harbor MI 43 accounts receivable balances 43 Acquired Assets 43 Certificados Bursatiles 43 b Reflects 43 unaccreted discount 43 Note Receivable 43 Loans receivable net 43 - BalanMarraffa 43 unearned ESOP 43 EUR #,# Mio 43 hedging instruments 43 OREO properties 43 #,#,#,# [010] 43 MID Lender 43 AOCL 43 Tranche B 43 readily determinable 43 AND FINANCING ACTIVITIES 43 asset impairment 43 -Manele Bay Hotel 43 junior subordinated debentures 43 #,#,# #,#,# - TotYemeni descent 43 accruing loans 43 Equity Investees 43 prepayments 43 actuarial liabilities 43 CMHC insured 43 accrued liabilities approximate 43 installments commencing 43 Metallurgical recoveries 43 EUR -#.# [001] 43 #,#,# #,#,# Goodwill [001] 43 -disc protrusion 43 nonoperating expense 43 noninterest expense decreased 43 Banker Acceptances 43 nine monthsended 43 - Total Current Assets [005] 43 - - Total [052] 43 FIXED ASSETS 43 flow hedges 43 DPAC amortization 43 #,# -Abdullah Hamoud 43 #,#,#,#,# [010] 43 acquired intangible assets 43 - -Davis Jayalath 43 Deposits #,#,# #,#,# [003] 43 unamortized deferred financing 43 depreciation depletion amortization 43 noncancelable 43 Deferred 43 CDFS dispositions 43 No. #R 43 Goodwill #,#,# #,#,# [003] 43 accrued 43 noncash impairment 43 junior subordinated deferrable 43 Loan origination 43 Timeshare segment 43 reimbursables 43 adjusted EBITDAS 43 - -TBBT 42 early extinguishments 42 Notes Receivable 42 mandatorily redeemable preferred 42 vesting provisions 42 #,#,# #,#,# Impairment 42 Valuation allowance 42 accrual 42 - -Labyer 42 Goodwill #,#,# #,#,# [001] 42 #,#,# #,#,# -placekicker Sandro DeAngelis 42 accruals 42 #,#,# #,#,# Inventory 42 voluntary prepayment 42 #,# -oxidative enzymes 42 postretirement benefit plans 42 Unleveraged FFO 42 #,#,# #,#,# Deferred [002] 42 nondeductible expenses 42 amortizations 42 Interest expense decreased 42 Accounts receivables 42 EUR#.#b 42 Note Certain reclassifications 42 Non GAAP adjusted EBITDA 42 mandatorily redeemable 42 netincome 42 condensed consolidated 42 intangible amortization 42 LIFO accounting 42 - - Total [002] 42 AcG 42 - -NASDAQ USTR 42 unallocated expenses 42 cash equivalents 42 - BalaSTEWART ENTERPRISES INC. AND 42 noncovered loans 42 asset impairments 42 equivalent FTE basis 42 unamortized issuance costs 42 Ps.3 42 maturity WAM 42 Noncurrent liabilities Long 42 Capital Lease Obligations 42 acquired intangibles 42 Marketable Securities 42 Taxable equivalent 42 GBP'# 42 months endedSeptember 42 #,#,# #,#,# - Toneuro behavioral 42 #,#,# Intangible assets 42 Ps.2 42 temporary impairment OTTI 42 #,#.#,#.# 42 share repurchase authorizations 42 surgically implanted valves 42 OPEB expense 42 Nonaccruing loans 42 Purchased intangibles 42 -# -# -#,# 42 -GUSTAV SANDSTROM 42 CGAAP 42 -Leah Chernikoff 42 Consolidated adjusted EBITDA 42 Cash Cash Equivalents 42 - Revenues [003] 42 liabilities 42 vest ratably 42 FIFO method 42 receivables securitization 42 Subordinate MBS 42 Derivative instrument 42 cash flows 42 MACRS 42 FASB #R 42 GMDB 42 noncurrent assets 42 Convertible subordinated 42 lease obligations 42 unabsorbed manufacturing 42 Leasehold Improvements 42 temporary impairments 42 collateralizing 42 convertible promissory notes 42 - Total Current Liabilities [001] 42 - -Belusko 42 Reclassifications 42 nonaccrual status 42 rentable square footage 42 Jiantou Xinyuan 42 Redeemable Preferred Stock 42 LAE reserves 42 FSP APB #-# 42 - -Deccan Mujahideen 42 -Cuisinier 42 doubtful accounts receivable 42 Extinguishments 42 -him.I 42 - Total assets [001] 42 pretax goodwill impairment 42 postretirement benefits 42 liabilities1 42 loan chargeoffs 42 MBS AFS increased 42 PLANT AND EQUIPMENT 42 = LIABILITIES AND SHAREHOPinkNews 42 #,#,#,#,# [007] 42 Shares issuable upon 42 recourse indebtedness 42 -Fairdeal 42 Convertible debentures 42 Amortisation 42 convertible exchangeable 42 NOPAT 42 Asset Retirement Obligations 42 LIFO adjustments 42 - Total noninterest [003] 42 FIFO EBITDA 42 BOLI COLI 42 Interest accrues 42 deferred 42 Hardwoods USLP 42 LIFO provision 42 #,#,# Loans receivable [002] 42 No. #R SFAS 42 Impairment 42 #.#/oz silver 42 undepreciated book 42 YTD Fiscal 42 FAS #R 42 unrealized derivative gains 42 MSR valuation adjustments 42 Notes Payable 42 convertible debenture 42 Issuances Table 42 RMBS exposures 42 leaseable area 42 -#,# -#,# [010] 42 Adjusted EBITDA excludes 42 includable 42 Standardized distributable cash 42 unfavorable variances 42 excluding BIBP 42 Accretion 42 Amorti zation 42 accruing restructured 42 LONG TERM ASSETS 42 - - Total [056] 42 #,#,# Total [001] 41 #,#,# #,#,# OTHER ASSETS [002] 41 #,#,# #,#,# - [015] 41 Pro forma 41 Promissory notes 41 SunPower incurs amortization 41 #.# perdiluted 41 undrawn commitments 41 Intangible assets Goodwill 41 leaseback transactions 41 amortization EBIDTA 41 Intro APR 41 TWACS NG software 41 ofapproximately 41 postretirement benefit 41 noncash intangible 41 ADB LIBOR 41 Subordinate MBS portfolio 41 - Total Current Liabilities [003] 41 #,#,# #,#,# Accumulated depreciation 41 - -Cash Flow Available 41 -#,# -#,# [002] 41 perpetual debentures 41 - Total Current LiabilitiDouglas H. McCorkindale 41 remeasurement 41 condensed consolidated statements 41 successfully remarketed 41 excluding depreciation amortization 41 Than Temporary Impairments 41 repatriable 41 incurs amortization 41 Excess Cash Flow 41 Purchased intangibles net 41 CDO financings 41 ceding commissions 41 MEP Joint Venture 41 DAC unlocking 41 Loans #,#,# #,#,# [002] 41 -Asci 41 b Calculated 41 Katonah Debt Advisors 41 unconsolidated affiliates accounted 41 issuer nonconvertible debt 41 resale restriction 41 Exchangeable Notes 41 follows > 41 Cleartel 41 Accelerated depreciation 41 -Edelsberg 41 phytosterol revenues 41 condensed consolidated balance sheet 41 taxable equivalent 41 LIBOR plus 41 Macquarie Instalment 41 accretes 41 #,#,# #,#,# Accrued [001] 41 vesting 41 intangible impairments 41 nonmarketable 41 #,#.# #,#.# Accumulated depreciation 41 iii Ps 41 Tangible stockholders 41 Liquidated damages 41 Petrojarl Varg FPSO 41 #R Share 41 Term Facility 41 policyholder dividends 41 #,#,# #,#,# - [009] 41 #,#,# #,#,# - [017] 41 Merchandise inventories 41 #compared 41 Contingent Consideration 41 adequately collateralized 41 ALLL ratio 41 addback 41 #,#,# #,#,# Inventories [001] 41 traunches 41 - INVESTING ACTIVITIES [004] 41 Noncurrent assets 41 c Excludes 41 - - [106] 41 unconsolidated subsidiaries 41 accrete 41 #,#,# #,#,# TOTAL ASSETS [002] 41 Retained earnings Balance 41 LIFO inventory valuation 41 margin teb 41 - - [049] 41 AMF Ultra Short 41 Normalized EBITDA 41 insurance BOLI 41 Less Accumulated Depreciation 41 Tecstar Automotive Group 41 c Reflects 41 reclassified 41 FINANCING ACTIVITIES Payments 41 NOTES PAYABLE 41 -Candra Wijaya Sigit Budiarto 41 CICA Handbook Section 41 Rosebel royalty 41 -Jessica Valis 41 reinsurance commutations 41 Vacation Interval sales 41 reissuances 41 Excludes depreciation 41 Less accumulated depreciation 41 d Reflects 41 - - Total [069] 41 MFFO 41 EMPLOYEE FUTURE BENEFITS 41 IBNR reserves 41 pro forma adjusted EBITDA 41 Intangible Assets 41 FASB Statement #R 41 subordinated convertible notes 41 #,#,# #,#,# Restricted [002] 41 www.amazon.com ir 41 #,#,# #,#,# [007] 41 debt extinguishment 41 - -profitabilty 41 undesignated hedges 41 antidilutive 41 EITF #-# [002] 41 -#.# -#.# -#.# [003] 41 Xantic acquisition 41 Capitalised 41 repossessed assets 41 ninemonths ended 41 -Sunrise Surf Shop 41 tax equivalized 41 non accrual 41 - Balance [002] 41 Business Combinations 41 -Marystown 41 QSPE 41 Merged JV Company 41 - TOTAL ASSETS [001] 41 - - Toandrea@andreakay.com 41 injectants 41 OTHER ASSETS 41 -Pentair Inc 41 Normalized FFO 41 operatingincome 41 COLI policies 41 RECEIVABLES 41 carryforwards 41 prepayment 41 Petition Date 41 Mortgage loan originations 41 Ps.7 41 b Represents 41 - - Total [017] 41 CURRENT LIABILITIES Current 41 Fabricated Products segment 41 capital expenditures 41 collaterized 41 Interest expense 41 undernoted items 41 Total noninterest expenses 41 TRY1 #.# 41 #.#:# #.#:# [001] 41 debentures 41 unvested restricted shares 41 non recurring 41 postretirement obligations 41 - INCOME LOSS [006] 41 purchased intangibles 41 adopted SFAS #R 41 - - [025] 41 Notes receivable 41 LIABILITIES AND EQUITY Current 41 Gamecorp 41 #,#,# #,#,# Deficit [002] 41 Explorator Chile 41 - #,#,# #,#,# [006] 41 #,# -inch #:# widescreen 41 impairment charge 41 extinguishments 41 Unvested 41 loss NOL carryforward 41 definitized 41 readily marketable 41 intercompany balances 41 Adjusted EBITDAX 41 Items excluded 41 Note Payable 41 PERH 41 - -TINDALL 41 notional amounts 41 Adjusted EBITDA1 41 borrowings repayments 41 borrower repays 41 MDP Transaction 41 IRUs 41 OFCD Optionally Fully 41 - -Hardy Magerko 41 SFAS#R 41 Leveraged Lease 41 prepaids 41 Pro forma adjustments 41 fully amortizing 41 Medco repurchased 41 #,#,# #,# -Lavalas supporters 41 Repurchased shares 41 CDFS properties 41 #,#.# #,#.# [001] 41 Lease inducements 41 Entity Own 41 continuingoperations 41 Hemagen 41 - Adjusted [028] 41 -APRIL #TH DAY 41 Agency MBS 41 Depletion Depreciation 41 Receivables Held 41 - -Panmure Gordon downgraded 41 Foreclosed assets 41 SEK -#.# -#.# [003] 41 assessable 41 - -Kondhwa 41 BioMarin Genzyme LLC 41 #,#,# - [001] 40 - - Net [051] 40 unfavorable variance 40 impairment 40 accrued thereon 40 TFG CLO 40 FHA insured mortgage 40 USED IN FINANCING ACTIVITIES 40 repricing downward 40 #,# = Liabilities [001] 40 Escrow deposits 40 Total Capitalization 40 Loans receivable 40 INR#.#bn [004] 40 #,# -Preachintothedevil 40 #,# -Marhoefer 40 Ps.#.# [007] 40 Other Intangible Assets 40 - - Net [031] 40 #,#.# #,#.# - [002] 40 INVESTING ACTIVITIES Purchase 40 unaudited consolidated balance sheets 40 Borrowings repayments 40 unconsolidated entities 40 Charge offs 40 FINANCIAL DETAILS 40 construction AFUDC 40 -Shulsky 40 EBITDA EBITDAM EBITDAR 40 excluding AOCI 40 equity method investees 40 discontinued operations 40 translation adjustment 40 Stockholders equity #,#,# #,#,# [002] 40 Secured Debenture 40 Exchangeable Debentures 40 Unaudited Unaudited Audited 40 securitization exposures 40 actuarial valuations 40 Accounting Guideline 40 depreciation accretion 40 securitized cardmember loans 40 -ABGL 40 Unizan merger 40 VIEs 40 Unrealized foreign 40 contingently convertible securities 40 #,#,# #,#,# Accounts receivable [001] 40 - TOTAL ASSETS [008] 40 Promissory note 40 reimbursable expenses 40 - -Justice Lynn Ratushny 40 Interest Earning Assets 40 Principal LifeTime 40 liabilities #,#,# #,#,# [002] 40 nonaccrual loan 40 Currency fluctuation 40 Non Recurring 40 - Total assets [004] 40 #,#,# #,#,# CASH FLOWS [001] 40 LONG TERM RECEIVABLES 40 OPEB obligations 40 SS NOI 40 Hardwoods LP 40 double hull VLCCs 40 RMB6 40 #,#,# #,#,# -Uzi Dayan 40 consolidated VIEs 40 observable inputs 40 Non accrual 40 Depreciations 40 amorti zation 40 intercompany receivables 40 Fixed annuity 40 numerator 40 EdgeStone Funds 40 Realised gains 40 subordinate tranches 40 marketable securities totaled 40 receivables 40 method investee 40 lease inducements 40 -SIFs 40 accounts receivable securitization 40 compulsorily convertible 40 Convertible subordinated debentures 40 - Adjusted [029] 40 - - Total [023] 40 these computations nonaccrual 40 CONSTA secured 40 Loans #,#,# #,#,# [001] 40 USED IN INVESTING ACTIVITIES 40 Interest Bearing Liabilities 40 nonrecourse 40 Adjusted FFO 40 Real Estate Owned 40 nondeductible 40 Current Liabilities #,#,# #,#,# [001] 40 downward repricing 40 depreciation amortization accretion 40 - CASH FLOWS [014] 40 #,#,#,# [009] 40 uncollectible accounts 40 Shingle Springs Tribal 40 Nonregulated 40 averCD CD ROM 40 - Non GAAP [008] 40 Repricing Gap 40 Dropdown Predecessor 40 TEB adjustment 40 RUR#.# [006] 40 inventories revalued 40 equal installments 40 Total nonperforming assets 40 Funded Debt 40 Pro forma adjusted EBITDA 40 SFSB transaction 40 depletable base 40 LIBOR indexed 40 Stockholder equity 40 accrual status 40 Unleveraged FFO Return 40 amortization DD 40 - Total liabilities [011] 40 Noncurrent 40 FASB Statement No. 40 subordinated debenture 40 Operating expenses 40 GAAP 40 Term Loans 40 - - TotaCNK 40 PVNBP 40 Scantron segments 40 Subordinated Note 40 Financing Activities Issuance 40 - Expenses [016] 40 LONG TERM DEBT 40 liabilities Amortized 40 - - [042] 40 Accreted interest 40 FASB Statement 40 Cost zation 40 Accumulated Depreciation 40 Contributed surplus Balance 40 -regenerative medicine bioprocessing 40 Proved plus 40 calculating FFO 40 TFG CLO investments 40 - -Virginie Ledoyen 40 CREL DI 40 FSP FAS #-# 40 -Petrzelka 40 aggregate liquidation preference 40 ascompared 40 leasehold improvements net 40 Secured Debentures 40 ROACE 40 Prepayment 40 Items impacting comparability 40 Than Temporarily Impaired 40 ALLL 40 - CASH FLOWS [005] 40 Derivative liability 40 #,#,# #,#,# -tuition reciprocity 40 unamortized premiums 40 Eurodollar Rate 40 SurfControl deferred revenue 40 Xantic 40 determinable 40 fee indefinite-delivery/indefinite-quantity contravan Someren 40 depreciation 40 - - Cash [003] 40 -blueberry barrens 40 Chubb repurchased 40 unsecured subordinated debentures 40 -Von Hippel Lindau 40 Deductions depreciation 40 INVESTING ACTIVITIES 40 Compensation Expenses 40 #,# =Bill Duemling 40 Adjusted OIBDA excludes 40 EURIBOR plus 40 unconsolidated joint ventures 40 QSPEs 40 FSP #-# 40 Cash cash equivalents 40 c Consists 40 voluntary prepayments 40 Unbilled receivables 40 Fully diluted 40 -TUMS 40 #,#,# TOTAL ASSETS 40 unleveraged yield 40 -Keelty 40 #,#,# #,#,# - [018] 40 CHF #'#'# 40 Hedge ineffectiveness 40 hereinafter defined 40 #,#,# Deferred [003] 40 CAPITAL ASSETS 40 FSAH 40 - Balance [003] 40 Interest Expense Interest expense 40 hedging derivative instruments 40 Than Temporary Impairment 40 - Adjusted [012] 40 Aon Benfield restructuring 40 Ratios Return 40 Deferred income 40 Pallancata Mine 40 paydowns 40 Coventree sponsored 40 NON CURRENT ASSETS 40 Remeasurement 40 -Tel +# 40 -Artunduaga 40 Senior Subordinated Secured Notes 40 Invested assets 40 mandatorily convertible preferred 40 notes receivable 40 NETg acquisition 40 sublease recoveries 40 #,#,# #,#,# Amortization 40 FASB ASC 40 OREO 40 ARM MBS 40 c Relates 40 SEKm 40 extendible 40 charterhire 40 - CASH FLOWS FROM [002] 40 Financing Activities Repayments 40 -Tioman 40 Senior Unsecured Term 40 amortization EBITDA adjusted EBITDA 40 #,#,# #,#,# Accretion 40 -ZURAB 40 Nonaccrual loans 40 assets# [002] 40 Gross profit 40 #,# - TOTAL [001] 40 unvested options