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(Click for frequent words.) 69 derivative instruments 66 derivative contracts 61 valuation adjustments 59 hedging 58 hedges 58 derivative liabilities 57 derivative instrument 56 Unrealized gains 56 remeasurement 56 excludes unrealized gains 55 unrealized losses 55 Derivative instruments 55 unrealized gains 55 hedge ineffectiveness 55 excluding unrealized gains 55 unrealized derivative 54 Derivative Instruments 54 Hedging 54 unrealized gains losses 53 Hedging Relationships 53 commodity derivative instruments 53 Realized gains 53 Accounting Guideline AcG 53 unrealized gain 52 goodwill impairments 52 swaps 52 AcG 52 notional amounts 52 derivatives 52 debt extinguishments 51 unrealized 51 intercompany balances 51 temporary impairments 51 hedge 51 Accounting Guideline 51 -Gottron 51 SFAS 51 AOCL 51 OREO valuation 50 intangible asset impairments 50 exchangeable debentures 50 Buzzard derivative 50 unrealized derivative gains 50 unrealized appreciation 50 Valuation allowance 50 Floating Contracts 50 Euro denominated 50 LIFO accounting 50 Copano commodity 50 Unrealized derivative 49 VIEs 49 junior subordinated debentures 49 -SVW 49 amortizable intangible assets 49 noncash impairments 49 OTTI 49 MTM adjustments 49 OTTI charge 49 doubtful accounts receivable 49 intercompany loans 49 currency remeasurement 49 MSRs 49 LIFO inventory valuation 49 noncash unrealized 49 Asset Retirement Obligation 49 postretirement benefit 49 flow hedges 49 OTTI charges 49 MSR hedging 49 AOCI 48 Embedded Derivatives 48 c Relates 48 FHLMC preferred stock 48 hedging derivative instruments 48 early extinguishments 48 derivative 48 unrealized hedging 48 Adjusted EBITDA excludes 48 Hedging Activities 48 Currency fluctuation 48 actuarial liabilities 48 Unrealised gains 48 CICA Accounting Guideline 48 SFAS No. 48 asset impairments 48 noncash accounting 48 Currency translation 48 CICA Handbook section 48 debt extinguishment 48 Excludes unrealized 48 Pro forma adjustments 47 uncollectible accounts receivable 47 - Adjusted [029] 47 accretable 47 QSPEs 47 BlackRock MLIM transaction 47 - -seemingly unquenchable 47 Derivative 47 amortized cost 47 readily determinable 47 recourse indebtedness 47 unallocated expenses 47 impairment charges 47 Hedging Relationships AcG 47 Unamortized discount 47 FNMA preferred 47 foreignexchange 47 intangible impairment 47 lien RMBS 47 QSPE 47 accretion expense 47 Unrealized 47 uncollectable receivables 47 receivables securitization 47 Unrealized foreign 46 identifiable intangible 46 MLIB 46 observable inputs 46 Hedge Accounting 46 - Adjusted [021] 46 early extinguishment 46 unrealized derivative gain 46 FAS# [001] 46 MSR impairment 46 AIFRS 46 consolidated balance sheet 46 undesignated hedges 46 monoline exposure 46 LILO transactions 46 b Excludes 46 Interest Rate Swap 46 unobservable inputs 46 Unrealized gain 46 uncollectible receivables 46 -Murabayashi 46 Visa indemnification 46 securitized receivables 46 EUR# mn [001] 46 securitizations 46 Accretion expense 46 marketable securities 46 Currency translation differences 46 - -OfficeMax ImPress R 46 amort 46 temporary impairment OTTI 46 LOCOM 46 -disc protrusion 46 temporary impairments OTTI 46 FSP #-# 46 Unrealized Gain Loss 46 FASB Interpretation No. 46 receivable securitization 46 Real Estate Owned OREO 46 DAC unlock 46 -Pentair Inc 46 adopting FIN 46 Derivative Liabilities 45 Foreign Currency Translation 45 FFAs 45 variable annuity guarantees 45 securitization trusts 45 MSR valuation 45 counterparty 45 valuation allowance 45 Interest Rate Risk 45 non recurring 45 dollar denominated 45 Unrealised 45 FTRs 45 Unrealized Loss 45 intangibles impairment 45 asset valuation allowance 45 Than Temporary Impairments 45 IAS# [002] 45 IFRS 45 interest entities VIEs 45 - -Victor Ezeji 45 CIC convertible debenture 45 noninterest expense decreased 45 costless collars 45 FSP FAS #-# 45 ASC Topic #-# 45 LIFO adjustment 45 goodwill impairment 45 excluding unrealized derivative 45 Synthetic Fuel 45 depreciation accretion 45 Restructuring impairment 45 - Adjusted [034] 45 #,# #,# #,# [009] 45 reinsurance recoverable 45 SFAS No.# 45 CASM excluding 45 FDIC indemnification asset 45 collateralised lending 45 goodwill intangible 45 LIFO adjustments 45 MSR valuation adjustments 45 OSIs 45 FDIC indemnification 45 intangible impairments 45 d Represents 45 -Josephine Marcotty 45 EMEA Subsidiaries 45 translation adjustment 45 modified coinsurance 44 CGAAP 44 c Excludes 44 b Reflects 44 OTTI write downs 44 Remeasurement 44 Collateralized Debt Obligations CDOs 44 swaptions 44 Dropdown Predecessor 44 nonrecurring items 44 unamortized discount 44 estimated undiscounted 44 asset impairments restructuring 44 CICA Section 44 c Consists 44 unamortized premiums 44 asset impairment 44 costless collar 44 carryforwards 44 f Reflects 44 valuation allowances 44 discount accretion 44 ABCP holdings 44 d Reflects 44 Credit Default Swaps CDS 44 Coventree sponsored 44 Asset Retirement Obligations 44 amortizable 44 intangible assets impairment 44 BlackRock LTIP shares 44 remeasurements 44 unamortized 44 EITF #-# [001] 44 mortgagebacked securities 44 infrequently occurring 44 Mortgage Servicing Rights 44 Loss Gain 44 balance sheet securitizations 44 currency translation 44 Accounting Policies 44 nonrecurring 44 unconsolidated investee 44 securitization 44 interest entity VIE 44 accounts receivable securitization 44 receivable balances 44 -mintages 44 excluding goodwill impairment 44 FINANCIAL INSTRUMENTS 44 LIFO inventory 44 ceded reinsurance 44 pension curtailment 44 IFRSs 44 unamortized financing 44 adopted Accounting Guideline 44 Mainline CASM excluding 44 Excludes amortization 44 Convertible Debt 43 Lasertel subsidiary 43 -TUMS 43 c Includes 43 aftertax 43 NOL utilization 43 Than Temporary Impairment 43 inventories revalued 43 Surface Specialties acquisition 43 foreign currency remeasurement 43 netincome 43 Variable Interest Entities VIEs 43 maturity HTM 43 nondeductible expenses 43 extinguishments 43 counterparty defaults 43 Than Temporarily Impaired 43 LPT Agreement 43 Excluding acquisitions divestitures 43 Special Purpose Entities 43 LAE reserves 43 noncash goodwill 43 accounts receivable balances 43 ASC Topic 43 securitized 43 Significant Items 43 amortisations 43 Gain Loss 43 collateralised 43 SemCanada Crude 43 Accreted interest 43 pretax goodwill impairment 43 accretable yield 43 FASB Statement #R 43 retranslation 43 deferred loan origination 43 unamortized deferred 43 identifiable intangibles 43 Excluding nonrecurring items 43 owned OREO 43 VSOE 43 Debt Extinguishment 43 Imputed interest 43 - Non GAAP [001] 43 Generally Accepted Accounting Principle 43 OREO properties 43 reclassed 43 Xceed Mortgage Trust 43 postretirement benefit plans 43 reclass 43 liabilities 43 MtM gains 43 amortized 43 Goodwill impairment 43 f Represents 43 acquisitions divestitures transfers 43 realizability 43 contingently convertible debt 43 net realizable 43 securitized cardmember loans 43 murabaha 43 - - Net [047] 43 Stockholder equity 43 IFRS IFRS 43 collaterised 43 receivables 43 FSP APB #-# 43 maturity mismatches 43 currency fluctuation 43 perpetual debentures 43 Handbook Section 43 deductible goodwill impairment 43 Off Balance Sheet 43 derivates 43 -Celine Dion Eric Clapton 43 CICA Handbook 43 Amortized 43 undepreciated 43 c Reflects 43 - Adjusted [023] 43 Write downs 43 realizable value 43 LBDP 43 - - Net [031] 43 hedged 42 Collateralized Debt Obligations CDO 42 undepreciated real estate 42 NOL carryforwards 42 loan origination fees 42 ALLL 42 reasonably estimable 42 mandatorily redeemable 42 CDS counterparties 42 Add Deduct Net 42 Financial Instruments 42 Cashflows 42 Debt extinguishment costs 42 DAC unlocking 42 substantively enacted 42 Add Deduct 42 Pro Forma EBITDA 42 Entity Own 42 Equinix excludes 42 subordinate tranches 42 nondeductible portion 42 Realised gains 42 IFRIC 42 intangible assets 42 - Adjusted [011] 42 Variable Interest Rate 42 - Income [033] 42 Reclassification adjustment 42 collateralised debt 42 -GNS seismologist 42 - - Total [037] 42 Subordinate MBS portfolio 42 prepayment 42 warranty accruals 42 EBIAT 42 accompanying unaudited consolidated 42 profitsharing 42 - Adjusted [019] 42 subprime mortages 42 -ABGL 42 excludes acquisitions divestitures 42 operatingincome 42 - Adjusted [028] 42 synthetic collateralized 42 identifiable intangible assets 42 adequately collateralized 42 Section #/#K 42 securitization exposures 42 prepayment speeds loan originations 42 supplies choline chloride 42 Timeshare segment 42 Interest expense 42 Equity Investees 42 noncash 42 depreciable assets 42 -Andrew Mayeda Postmedia News 42 noncash amortization 42 - -Guldeniz 42 - -TINDALL 42 ceding commissions 42 ABCP trusts 42 nonoperating income 42 equity method investees 42 ASM excluding 42 #,#.# Unearned premiums 42 undepreciated assets 42 Reported Unaudited Condensed 42 AECO natural 42 indexation clauses 42 CIP FENOFIBRATE 42 investees partially offset 42 Regulation XXX 42 INOVA Geophysical 42 EBITDAO 42 nonoperating expenses 42 FAS #R 42 rent escalations 42 Asset Backed Commercial 42 ChannelRe 42 Accounts receivables 42 Mangazeisky Project 42 counterparties 42 Comprehensive Income 41 FGIC insured 41 intercompany transactions 41 notes receivable 41 Ballantyne Re 41 SFSB transaction 41 LIFO reserve 41 - - Income [012] 41 MSEK -# [002] 41 commodity Murabaha 41 repricing downward 41 convertible exchangeable 41 b Represents 41 unevaluated properties 41 Swap Agreements 41 Variable Interest Entities 41 consolidated VIE 41 counterparty risk 41 nonaccruing loans 41 accruals 41 USLP Plan 41 maturity HTM category 41 notes ETNs 41 NPREIT 41 Business Combinations 41 ELIOKEM 41 unamortized issuance costs 41 DAC offsets 41 - - Net [055] 41 covenant calculations 41 postemployment benefits 41 b Includes 41 Derivatives 41 PLRMBS 41 Consolidated Balance Sheet 41 reinsurance treaties 41 Nonoperating 41 Amortized cost 41 currency translations 41 -Tommy Salo 41 Metris Master 41 uncleared swaps 41 -Vallipunam 41 defeased loans 41 -lipid nanoparticles 41 intercompany indebtedness 41 Oilseeds Processing 41 mortgage loan originations 41 Asset impairments 41 postretirement obligations 41 adopting SFAS #R 41 TRANSACTIONS WITH RELATED PARTIES 41 hardboard siding claims 41 depletion depreciation 41 hedge counterparties 41 b Relates 41 unrealized derivative losses 41 OREO write downs 41 - - [058] 41 Impairment Charges 41 - AdjusETON 41 Non GAAP Diluted EPS 41 Nonrecurring 41 impairment charge 41 No. #R 41 FASB #R 41 uncollectible receivable 41 GMDB 41 - Effect [005] 41 Unusual Items section 41 central counterparties CCPs 41 -blueberry barrens 41 unrealized depreciation 41 Derivative instrument 41 - - NetGranara 41 c Represents 41 SILO LILO charges 41 EITF #-# [002] 41 remaining BlackRock LTIP 41 collaterised debt obligations 41 ASC #-# 41 Adjustable Rate Mortgages ARMs 41 ultrashort bond 41 WTI NYMEX 41 SFAS# 41 Add subtract 41 stock basedcompensation 41 GAAP 41 Loan origination 41 LBSF 41 -Artunduaga 41 Other Specified Items 41 FIFO EBITDA 41 readily marketable 41 Items excluded 41 - -Labyer 41 -SIFs 41 Currency translation adjustments 41 bankers acceptances 41 addback 41 Incurred losses 41 - INCOME BEFOREokay lang sa 41 Contingent commissions 41 aftertax charge 41 -delegitimation 41 Unearned premiums 41 repossessed assets 41 prepaids 41 Extinguishment 41 #-#/tonne CIF NWE 41 Guaranteed Minimum Withdrawal Benefit 41 MFA MBS 41 unfavorable variance 41 Depreciations 41 recharacterization 41 mainline CASM excluding 41 -e.sat 41 TRUPs 41 collateralizing 41 Adjusted 41 Impairment Losses 41 Handbook Sections 41 -David# 41 Gains Losses 41 liabilities noncurrent 41 finite reinsurance 41 VIOXX Lawsuits 41 items impacting comparability 41 Senior Secured Revolving Credit 41 CICA Handbook Section 41 FAS #-# 41 trust preferreds 41 - -Abotsi 41 Cash Flow Swap 41 Realized 41 Colombian Peso 41 performing loans NPLs 41 purchased intangible assets 41 Convertible debentures 41 unfunded commitments 41 GSCT program 41 consolidated balance sheets 41 - - Non GAAP [002] 41 extinguishment 41 NYMEX WTI 41 securitized loans 41 - - [007] 41 comparability purposes 40 materially misstated 40 subordinated debentures 40 amorti 40 - Total noninterest [001] 40 securitisations 40 Primus Financial 40 intercompany borrowings 40 underlyings 40 FASB Statement 40 credit default swaps 40 nonconvertible debt 40 Dollar denominated 40 -Envoy PDM 40 Timberland disposals net 40 Position EITF #-#-# 40 No. #R SFAS 40 Standardized Approach 40 Swap Transactions 40 undiscounted cash 40 FCDUs 40 nostro accounts 40 Unrealized Gain 40 Normalised earnings 40 Pro forma EPS 40 Unfavorable currency 40 Resetting Instalment 40 - Adjusted [001] 40 perpetual preferred 40 nonrecourse 40 diminishes predictably 40 bond indentures 40 intercompany reinsurance 40 NOFP 40 FIFO inventory 40 - - [094] 40 TOBs 40 RAROC 40 nonoperating expense 40 DiaMed acquisition 40 Asset Impairment 40 Total Capital Expenditures 40 #,# -BOB SANSEVERE 40 ABCP conduits 40 IFRS2 40 unamortized debt 40 - -NASDAQ USTR 40 ICE WTI Crude 40 Petrojarl Varg FPSO 40 default swap 40 write downs 40 - - [062] 40 Futures Contracts 40 - Loss [013] 40 retrospectively adjusted 40 Position APB #-# 40 undrawn commitments 40 currency fluctuations 40 indemnifications 40 Impaired loans 40 illiquid 40 CDFS joint ventures 40 items affecting comparability 40 -Sunrise Surf Shop 40 Interest Expense Interest expense 40 losses ALLL 40 balance sheet 40 condensed consolidated interim 40 - - Net [029] 40 - Adjusted [022] 40 Interest Rate Swaps 40 EdgeStone Funds 40 amortization 40 Varvarinskoye Project 40 #,# -SPIN BOLDAK Afghanistan 40 downward repricing 40 nonrecourse mortgage 40 amortized ratably 40 Insolvency Proceedings 40 FIN #R 40 adopting SFAS 40 nonqualifying hedges 40 extendible revolving term 40 TruPS 40 Nostro accounts 40 financialstatements 40 Contingent Value Rights 40 voluntary prepayment 40 Debt extinguishment 40 impacting comparability 40 Non GAAP adjustments 40 Unamortized 40 adopted SFAS 40 Derivative Contracts 40 BANK DEBT 40 mezzanine tranche 40 Constant Currency 40 Non GAAP Measure 40 Unizan merger 40 Default Notice i 40 Exchange Traded Notes 40 Doubtful Accounts 40 compensation expense 40 NYSE Liffe Clearing 40 cross margining 40 nonconvertible 40 IBNR 40 IAROC 40 Hedge ineffectiveness 40 Repo #s 40 Subordinate MBS 40 Leveraged Lease 40 - -Justice Lynn Ratushny 40 SFAS #R 40 ABCP issuers 40 principal paydowns 40 - Adjusted [003] 40 accretion DD & 40 - Loss [026] 40 ABS CDOs 40 AMF Ultra Short 40 lease terminations 40 c Calculated 40 swap counterparty 40 LIFO method 40 economically defeasing 40 FSP EITF #-#-# [002] 40 Reinsurance recoverables 40 Cdn mcf 40 severance accruals 40 Variable annuity 40 Standardized Measure 40 COS Restructuring 40 - - Total [002] 40 -Angelo Nieves 40 noncash pretax 40 valuation methodologies 40 recoverables 40 anduncertainties 40 adjusted EBITDAR 40 unbooked resource potential 40 FSAH 40 dollar denominated intercompany 40 identifying beta coefficient 40 unamortized portion 40 collateralise 40 Goodwill Impairment 40 securities 40 depreciable tangible 40 ISDA Master Agreement 40 writebacks 40 - - Nforecaddie 40 EUR#.#b 40 credit carryforwards 40 - - Non GAAP [008] 40 - Effect [011] 40 Cheniere Marketing 40 noncurrent assets 40 SIFT Tax 40 VDM Specialists 40 renminbi RMB 40 SHIBOR 40 revolver borrowings 40 counter OTC derivatives 40 Unlevered Cash Flow 40 - - [103] 40 j Includes 40 excluding depreciation depletion 40 Securitizations 40 - Income [031] 40 -tiger muskies 40 Liquid Hydrocarbons 40 Weighted Average Price 40 uncollateralized 40 SILO transactions 40 Excluding goodwill impairment 40 - - Nesignandsight newsletter 40 LIBOR 40 - - [041] 40 Securitization 40 inventory obsolescence 40 Profile Research AMXL.MX Quote 40 DPAC amortization 40 - Net [011] 40 unamortized deferred financing 40 subordinated debenture 40 acquisitions dispositions 40 -Candra Wijaya Sigit Budiarto 39 g Represents 39 Interest Rate Derivatives 39 Innovene operations 39 Unearned premium 39 Reporting Standards 39 ratio LVR 39 unsecured unsubordinated debt 39 Noninterest expense decreased 39 Recurring Adj 39 - - NetMarigot Bay r 39 excluding BIBP 39 Identified intangible assets 39 defeasance 39 LibertyBank Acquisition 39 Chemicals Segment 39 - - [042] 39 inflows outflows 39 Derivative liabilities 39 Supervalu 3Q 39 Bankers Acceptance 39 Movado boutiques 39 FHLBNY advances 39 Golar Commodities 39 UITF 39 Retained Minority 39 - - Cash [002] 39 Items impacting comparability 39 SIV holdings 39 Sempra Commodities 39 Impairments 39 TEB adjustment 39 TOTAL OTHER INCOME 39 Financial Reporting Standards 39 Currency 39 asset dispositions 39 Collegiate Student Loan 39 - - Total [020] 39 contingently convertible securities 39 Accounting Principles GAAP 39 - OpeDHQ 39 cash flows 39 COLI 39 Interest expense net 39 -Ierodiaconou 39 Vitol Holding BV 39 AXA RE 39 payer swaptions 39 Amorti 39 Nuveen taxable closed 39 notional value 39 Belarusian rubel 39 Extra Ordinary Items 39 REMICs 39 - -Justin Timberlake Boyz 39 intangible asset 39 marginable 39 Interest receivable 39 Impairment 39 nonconvertible debt borrowing 39 notional 39 noncurrent liabilities 39 Acquisitions Dispositions 39 Excluding OSIs 39 improper cookie jar 39 Generally Accepted Accounting Principles 39 Noncash 39 liabilities# [001] 39 Reconciling Items 39 discontinued operations 39 Nitram backlog 39 Currency translation adjustment 39 bespoke tranche 39 borrowings 39 CASM decreased 39 leaseback arrangements 39 undrawn revolver 39 nonoperating 39 SGX AsiaClear 39 central counterparty CCP 39 - INCOME LOSS [006] 39 Based Compensation Expense 39 -PROCTOR Water 39 - Adjusted [010] 39 Deductions depreciation 39 Yen denominated 39 extendable revolving 39 - -Corn Palace 39 condensed consolidated balance sheets 39 Contingent consideration 39 Items MTM adj 39 unaccreted 39 Unrealized Gains Losses 39 Lease termination 39 Adjustments Inventory 39 Xantic acquisition 39 Invested assets 39 SF CDO exposure 39 Adjusted EBIT 39 noncancelable 39 Adjusted diluted 39 Filtran Microcircuits Inc. 39 distort comparability 39 accounting principles 39 - - [019] 39 shaPE 39 reestimates 39 Restructuring asset impairments 39 - Adjusted [020] 39 Contingent liabilities 39 Collateralised 39 depreciations 39 Efficiency ratio excluding 39 depreciation amortization 39 NOL carryforward 39 Capital Gains Losses 39 Currency Translation 39 GAAP Generally Accepted 39 similarly captioned 39 CAPITAL RESOURCES 39 FAS CAS Pension 39 reasonably determinable 39 adjusted EBITDAS 39 FIFO method 39 ASC #-#-# 39 Acquired Intangible Assets 39 Cumulative translation adjustment 39 commodity murabaha 39 nonroutine income 39 liquidity 39 - Adjusted [013] 39 j Represents 39 obligation CLO 39 AsiaClear 39 balance sheet deleveraging 39 Accelerated depreciation 39 Currency Swaps 39 amortization expense 39 Fabricated Products segment 39 Commodity Murabaha 39 Stendal mill 39 exclude noncash 39 Other Income Expense 39 - -Commey 39 Liquidated damages 39 - - Net [052] 39 -triseries 39 SEK -#.# -#.# [003] 39 - Effect [002] 39 Shurgard Europe 39 pretax noncash charges 39 adopting IFRS 39 CASM excluding fuel 39 mandatorily redeemable preferred 39 Collateralized Debt Obligations 39 adopted CICA Handbook 39 intercompany receivables 39 IBNR reserves 39 Transeastern JV 39 - SegmentPrincess Dina Mired 39 Adjusted FFO 39 - Adjusted [025] 39 goodwill impairment charge 39 Fourgous transfers 39 Eurodollar futures contracts 39 BKEP 39 business acquired VOBA 39 Iceland Latvia Lithuania 39 mso font pitch 39 - Expenses [006] 39 ETFs ETNs 39 iPath ETNs 39 excluding nonrecurring 39 postretirement 39 MBS AFS 39 Discount Window 39 CMHC insured mortgages 39 AMEX JDO 39 SPN Resources 39 per mcfe 39 MA PFFS 39 RMBS CMBS 39 Swap Dealer 39 -BY LESLIE BIXLER • 39 - Adjusted [015] 39 unfavorable fluctuation 39 A-/Stable/- 39 - Income [023] 39 nonrecurring expenses 39 counterparty exposures 39 REIT Exemption 39 aggregate notional 39 - - Non arachnophobes 39 - Effect [008] 39 -Laemmle Music 39 counterintuitively benefited 39 FIN #R Consolidation 39 SESCo acquisition 39 Annual Audited Consolidated 39 CMHC insured 39 Fully taxable 39 - - Net [048] 39 Real Estate Owned 39 denominated 39 AGF Trust 39 loss carryforward 39 Eibor 39 Crisa acquisition 39 Futureway Communications Inc. 39 leaseback transactions 39 exchangeable bonds 39 - - [071] 39 Hemagen 39 risk mitigants 39 accounted investee 39 NON CASH EXPENSES 39 CLN Portfolio 39 AHML 39 unallocated corporate 39 Non recurring 39 Asset impairment 39 nonaccrual loans 39 Conditional Asset 39 Contingent Liabilities 39 restatement 39 Brokered CDs 39 Items affecting comparability 39 consolidated VIEs 39 -him.I 39 equity accounted investees 39 ILWs 39 pretax 39 Debt Balances 39 interim condensed consolidated 39 - Adjusted [014] 39 MACRS 39 ARM MBS