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Statements of Changes in Net Capital

Years ended September 30, 2007, 2006 and 2005


blank Capital
Contributions of
U.S. Government
Retained Earnings
(Deficit) Since
Reorganization
Total Net Capital
(Dollars in millions)
Balance, September 30, 2004
$ 3,034
$ 897
$ 3,931
Net Income
1,445
1,445
Balance, September 30, 2005
3,034
2,342
5,376
Net Income
900
900
Balance, September 30, 2006
3,034
3,242
6,276
Net (Loss)
(5,142)
(5,142)

Balance, September 30, 2007
$ 3,034
$ (1,900)
$ 1,134

See accompanying notes to the financial statements

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