IRC 4-29-10

Proposed USSGL Accounts

Troubled Assets Relief Program/Government Sponsored Enterprise/

Beneficial Interest Trust/Exchange Stabilization Fund

USSGL Account Number / Balance Sheet / Net Cost / Net Position / Custodial Activity / Reclass Balance Sheet / Reclass Net Cost / Reclass Net Position
1193 / 7 / N/A / N/A / N/A / 2.1 / N/A / N/A
1194 / 7 / N/A / N/A / N/A / 2.1 / N/A / N/A
1380 / 11 / N/A / N/A / N/A / 2.4 / N/A / N/A
1381 / 11 / N/A / N/A / N/A / 2.4 / N/A / N/A
1385 / 11 / N/A / N/A / N/A / 2.4 / N/A / N/A
1389 / 11 / N/A / N/A / N/A / 2.4 / N/A / N/A
1642 / 8 / N/A / N/A / N/A / 2.4 / N/A / N/A
1643 / 8 / N/A / N/A / N/A / 2.4 / N/A / N/A
1644 / 8 / N/A / N/A / N/A / 2.4 / N/A / N/A
1645 / 8 / N/A / N/A / N/A / 2.4 / N/A / N/A
1646 / 2, 8 / N/A / N/A / N/A / 2.8, 3.2 / N/A / N/A
1647 / 2, 8 / N/A / N/A / N/A / 2.8, 3.2 / N/A / N/A
1650 / 8 / N/A / N/A / N/A / 2.9 / N/A / N/A
1651 / 8 / N/A / N/A / N/A / 2.9 / N/A / N/A
1652 / 8 / N/A / N/A / N/A / 2.9 / N/A / N/A
1653 / 8 / N/A / N/A / N/A / 2.9 / N/A / N/A
1660 / 8 / N/A / N/A / N/A / 2.5 / N/A / N/A
1661 / 8 / N/A / N/A / N/A / 2.5 / N/A / N/A
2112 / 27 / N/A / N/A / N/A / 6.7 / N/A / N/A
2922 / 27 / N/A / N/A / N/A / 6.7 / N/A / N/A
5314 / 32, 33 / 2 / N/A / N/A / 9.1, 9.2 / 9 / N/A
5315 / 32, 33 / 2 / N/A / N/A / 9.1, 9.2 / 9 / N/A
5921 / 32, 33 / 2 / N/A / N/A / 9.1, 9.2 / 9 / N/A
5922 / 32, 33 / 2 / N/A / N/A / 9.1, 9.2 / 9 / N/A
5923 / 32, 33 / 2 / N/A / N/A / 9.1, 9.2 / 9 / N/A

Highlight – Fiscal 2011