Notes to the Financial Statements

Note 1. Summary of Significant Accounting Policies

Note 2. Cash & Other Monetary Assets

Note 3. Accounts & Taxes Receivable, Net

Note 4. Loans Receivable, Mortgage Backed Securities, & Loan Guarantee Liabilities, Net

Note 5. TARP Direct Loans & Equity Investments, Net

Note 6. Beneficial Interest in Trust

Note 7. Inventories & Related Property, Net

Note 8. Property, Plant, & Equipment, Net

Note 9. Debt and Equity Securities

Note 10. Derivatives

Note 11. Investments in and Liabilities to Government-Sponsored Enterprises & Other Financial & Housing Market Stabilization

Note 12. Other Assets

Note 13. Accounts Payable

Note 14. Federal Debt Securities Held by the Public & Accrued Interest

Note 15. Federal Employee & Veteran Benefits Payable

Note 16. Environmental & Disposal Liabilities

Note 17. Benefits Due & Payable

Note 18. Insurance & Guarantee Program Liabilities

Note 19. Other Liabilities

Note 20. Collections & Refunds of Federal Revenue

Note 21. Prior Period Adjustments

Note 22. Contingencies

Note 23. Commitments

Note 24. Earmarked Funds

Note 25. Fiduciary Activities

Note 26. Social Insurance

Note 27. Stewardship Land & Heritage Assets