PART I
BALANCE SHEET

CURRENT ASSETS
CASH
NOTES AND ACCOUNTS RECEIVABLE
MARKETABLE SECURITIES
INVENTORIES
PROPERTY AND EQUIPMENT
CURRENT LIABILITIES (EXCEPT INCOME TAXES)
NOTES PAYABLE, LONG-TERM DEBT, AND OTHER OBLIGATIONS
INCOME TAXES
STOCKHOLDERS' (MEMBERS') EQUITY

DATE OF MANAGEMENT'S REVIEW
NATURE OF OPERATIONS
USE OF ESTIMATES
ACCOUNTING POLICIES
RELATED PARTY TRANSACTIONS AND COMMON CONTROL
PENSION AND POSTRETIREMENT BENEFIT PLANS-DEFINED
LEASES IN STATEMENTS OF LESSEES
FAIR VALUE MEASUREMENTS
FINANCIAL INSTRUMENTS
OTHER COMMITMENTS
CONTINGENCIES, RISKS, AND UNCERTAINTIES
ILLEGAL ACTS
CHANGES IN PRESENTATION OF COMPARATIVE STATEMENTS
SUBSEQUENT EVENTS
SPECIALIZED ACCOUNTING AND REPORTING PRINCIPLES

PART II
ACCOUNTING CHANGES AND CORRECTION OF AN ERROR
ADVERTISING COSTS
APPLICATION OF CERTAIN DISCLOSURES & INTERIM REPORTING REQUIREMENTS FOR OBLIGORS FOR CONDUIT DEBT SECURITIES
BALANCE SHEET OFFSETTING
BUSINESS COMBINATION
COLLABORATIVE ARRANGEMENTS
COMPUTER SOFTWARE REVENUES AND COSTS
CONSOLIDATIONS
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES
DEVELOPMENT STAGE COMPANIES
DISCONTINUED OPERATIONS
EMPLOYEE STOCK OWNERSHIP PLANS (ESOPs)
ENVIRONMENTAL REMEDIATION OBLIGATIONS AND CONTINGENCIES
EXIT OR DISPOSAL ACTIVITIES
EXTINGUISHMENT OF DEBT
FAIR VALUE OPTION FOR FINANCIAL ASSETS AND FINANCIAL LIABILITIES
FOREIGN OPERATIONS
FRANCHISE FEE REVENUES
IMPAIRED LONG-LIVED ASSETS AND LONG-LIVED ASSETS TO BE DISPOSED OF
INCOME TAXES—SPECIAL AREAS
INSURANCE CONTRACTS AND PROCEEDS
INTANGIBLES
INTERIM FINANCIAL STATEMENTS
INVESTMENTS ACCOUNTED FOR BY THE EQUITY METHOD
INVESTMENTS IN ENTITIES THAT CALCULATE NET ASSET VALUE PER SHARE
INVESTMENTS IN NONCORPORATE REAL ESTATE JOINT VENTURES
LEASES IN FINANCIAL STATEMENTS OF LESSORS
LENDING ACTIVITIES AND LOAN PURCHASES
LIMITED LIABILITY COMPANIES OR PARTNERSHIPS (LLCs or LLPs)
LONG-LIVED ASSET RETIREMENT OBLIGATIONS
LONG-TERM CONTRACTS
MANDATORILY REDEEMABLE STOCK AND OTHER FINANCIAL INSTRUMENTS WITH CHARACTERISTICS OF LIABILITIES AND EQUITY
NONMONETARY TRANSACTIONS
PENSION AND POSTRETIREMENT BENEFIT PLANS DEFINED
POSTEMPLOYMENT BENEFITS
QUASI-REORGANIZATION
REAL ESTATE ACTIVITIES
RESEARCH AND DEVELOPMENT
RETAINED EARNINGS RESTRICTIONS
REVENUE FROM MULTIPLE DELIVERABLE ARRANGEMENTS
STOCK-BASED COMPENSATION (INCL. COMPENSATION FOR NONEMPLOYEE SERVICES)
TERMINATION CLAIMS RECEIVABLE
TRANSFERS OF FINANCIAL ASSETS
TROUBLED DEBT RESTRUCTURINGS - CREDITOR
TROUBLED DEBT RESTRUCTURINGS - DEBTOR
UNCONDITIONAL PURCHASE OBLIGATIONS