ally High in F2009 & F2010 with Financial + Economic Crisis | F2011 Net Sum of Net One-Time Charges to USA Inc. ($B) F2008 F2009 F2010 YTD* 4 Years Government-Sponsored Enterprises (GSEs) $14 $97 $41 _ $152 Fannie Mae -- 60 23 -- 83 Freddie Mac $14 37 18 — 69 Troubled Asset Relief Program (TARP)* - $261 -$26 -$23 $213 Banks -- 1

k, (2) Derivatives, (CDS, Futures, Options, etc.) and (3) Convertibles. In addition, with the exception of the U.S Government, Federal Agencies, and Government-Sponsored Enterprises, the portfolio will not (1) invest more than of its assets in the securities of any single issuer or (2) invest more than 25% of its assets in any