v2.4.0.6

Supplementary Information-Condensed Consolidating Financial Information

12 Months Ended

Dec. 31, 2011

Supplementary Information-Condensed Consolidating Financial Information

Supplementary Information—Condensed Consolidating Financial Information

We have various cross guarantees among ConocoPhillips, ConocoPhillips Company, ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I, and ConocoPhillips Canada Funding Company II, with respect to publicly held debt securities. ConocoPhillips Company is 100 percent owned by ConocoPhillips. ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I and ConocoPhillips Canada Funding Company II are indirect, 100 percent-owned subsidiaries of ConocoPhillips Company. ConocoPhillips and ConocoPhillips Company have fully and unconditionally guaranteed the payment obligations of ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I, and ConocoPhillips Canada Funding Company II, with respect to their publicly held debt securities. Similarly, ConocoPhillips has fully and unconditionally guaranteed the payment obligations of ConocoPhillips Company with respect to its publicly held debt securities. In addition, ConocoPhillips Company has fully and unconditionally guaranteed the payment obligations of ConocoPhillips with respect to its publicly held debt securities. All guarantees are joint and several. The following condensed consolidating financial information presents the results of operations, financial position and cash flows for:

• ConocoPhillips, ConocoPhillips Company, ConocoPhillips Australia Funding Company, ConocoPhillips Canada Funding Company I, and ConocoPhillips Canada Funding Company II (in each case, reflecting investments in subsidiaries utilizing the equity method of accounting).

• All other nonguarantor subsidiaries of ConocoPhillips.

• The consolidating adjustments necessary to present ConocoPhillips’ results on a consolidated basis.

In February 2009, we filed a universal shelf registration statement with the SEC under which ConocoPhillips, as a well-known seasoned issuer, has the ability to issue and sell an indeterminate amount of various types of debt and equity securities, with certain debt securities guaranteed by ConocoPhillips Company. Also as part of that registration statement, ConocoPhillips Trust I and ConocoPhillips Trust II have the ability to issue and sell preferred trust securities, guaranteed by ConocoPhillips. ConocoPhillips Trust I and ConocoPhillips Trust II have not issued any trust-preferred securities under this registration statement, and thus have no assets or liabilities. Accordingly, columns for these two trusts are not included in the condensed consolidating financial information.

This condensed consolidating financial information should be read in conjunction with the accompanying consolidated financial statements and notes.

		Millions of Dollars
		Year Ended December 31, 2011
Income Statement		ConocoPhillips				ConocoPhillips Company				ConocoPhillips Australia Funding Company				ConocoPhillips Canada Funding Company I				ConocoPhillips Canada Funding Company II				All Other Subsidiaries				Consolidating Adjustments				Total Consolidated
Revenues and Other Income
Sales and other operating revenues		$	—				20,606				—				—				—				45,150				—				65,756
Equity in earnings of affiliates			8,431				8,512				—				—				—				1,288				(16,997	)			1,234
Gain on dispositions			—				261				—				—				—				109				—				370
Other income			—				98				—				—				—				176				—				274
Intercompany revenues			4				1,346				46				91				35				2,683				(4,205	)			—
Total Revenues and Other Income			8,435				30,823				46				91				35				49,406				(21,202	)			67,634
Costs and Expenses
Purchased commodities			—				17,944				—				—				—				14,465				(2,434	)			29,975
Production and operating expenses			—				1,126				—				—				—				5,679				(63	)			6,742
Selling, general and administrative expenses			13				607				—				—				—				256				(9	)			867
Exploration expenses			—				333				—				—				—				733				—				1,066
Depreciation, depletion and amortization			—				867				—				—				—				6,148				—				7,015
Impairments			—				38				—				—				—				283				—				321
Taxes other than income taxes			—				292				—				—				—				3,729				—				4,021
Accretion on discounted liabilities			—				48				—				—				—				378				—				426
Interest and debt expense			1,594				448				42				77				32				460				(1,699	)			954
Foreign currency transaction (gains) losses			—				(16	)			—				(10	)			(35	)			83				—				22
Total Costs and Expenses			1,607				21,687				42				67				(3	)			32,214				(4,205	)			51,409
Income before income taxes			6,828				9,136				4				24				38				17,192				(16,997	)			16,225
Provision for income taxes			(561	)			705				1				(1	)			12				8,614				—				8,770
Income From Continuing Operations			7,389				8,431				3				25				26				8,578				(16,997	)			7,455
Income from discontinued operations			5,047				5,047				—				—				—				4,601				(9,648	)			5,047
Net income			12,436				13,478				3				25				26				13,179				(26,645	)			12,502
Less: net income (loss) attributable to noncontrolling interests			—				—				—				—				—				(66	)			—				(66	)
Net Income Attributable to ConocoPhillips		$	12,436				13,478				3				25				26				13,113				(26,645	)			12,436
Comprehensive Income (Loss) Attributable to ConocoPhillips		$	10,749				11,791				3				(6	)			14				11,901				(23,703	)			10,749
Income Statement		Year Ended December 31, 2010
Revenues and Other Income
Sales and other operating revenues		$	—				21,531				—				—				—				35,765				—				57,296
Equity in earnings of affiliates			11,009				11,381				—				—				—				1,278				(22,300	)			1,368
Gain on dispositions			—				370				—				—				—				5,193				—				5,563
Other income (loss)			1				191				—				—				(28	)			18				—				182
Intercompany revenues			5				661				46				86				66				3,886				(4,750	)			—
Total Revenues and Other Income			11,015				34,134				46				86				38				46,140				(27,050	)			64,409
Costs and Expenses
Purchased commodities			—				18,587				—				—				—				9,958				(3,576	)			24,969
Production and operating expenses			—				1,328				—				—				—				5,221				(24	)			6,525
Selling, general and administrative expenses			12				603				—				—				—				223				(27	)			811
Exploration expenses			—				247				—				—				—				908				—				1,155
Depreciation, depletion and amortization			—				978				—				—				—				7,191				—				8,169
Impairments			—				—				—				—				—				81				—				81
Taxes other than income taxes			—				293				—				—				—				2,511				—				2,804
Accretion on discounted liabilities			—				41				—				—				—				376				—				417
Interest and debt expense			946				502				42				77				45				678				(1,123	)			1,167
Foreign currency transaction (gains) losses			—				23				—				47				50				(121	)			—				(1	)
Total Costs and Expenses			958				22,602				42				124				95				27,026				(4,750	)			46,097
Income (loss) before income taxes			10,057				11,532				4				(38	)			(57	)			19,114				(22,300	)			18,312
Provision for income taxes			(333	)			523				1				7				(6	)			7,671				—				7,863
Income From Continuing Operations			10,390				11,009				3				(45	)			(51	)			11,443				(22,300	)			10,449
Income from discontinued operations			968				968				—				—				—				1,204				(2,172	)			968
Net income (loss)			11,358				11,977				3				(45	)			(51	)			12,647				(24,472	)			11,417
Less: net income attributable to noncontrolling interests			—				—				—				—				—				(59	)			—				(59	)
Net Income (Loss) Attributable to ConocoPhillips		$	11,358				11,977				3				(45	)			(51	)			12,588				(24,472	)			11,358
Comprehensive Income (Loss) Attributable to ConocoPhillips		$	13,066				13,685				3				24				(19	)			14,279				(27,972	)			13,066

		Millions of Dollars
		Year Ended December 31, 2009
Income Statement		ConocoPhillips				ConocoPhillips Company				ConocoPhillips Australia Funding Company				ConocoPhillips Canada Funding Company I				ConocoPhillips Canada Funding Company II				All Other Subsidiaries				Consolidating Adjustments				Total Consolidated
Revenues and Other Income
Sales and other operating revenues		$	—				17,614				—				—				—				31,214				—				48,828
Equity in earnings of affiliates			4,120				4,744				—				—				—				1,071				(8,496	)			1,439
Gain on dispositions			—				4				—				—				—				77				—				81
Other income			—				111				—				—				—				146				—				257
Intercompany revenues			31				937				52				78				48				2,708				(3,854	)			—
Total Revenues and Other Income			4,151				23,410				52				78				48				35,216				(12,350	)			50,605
Costs and Expenses
Purchased commodities			—				15,343				—				—				—				9,132				(3,126	)			21,349
Production and operating expenses			2				1,205				—				—				—				5,110				(26	)			6,291
Selling, general and administrative expenses			15				421				—				—				—				239				(11	)			664
Exploration expenses			—				295				—				—				—				887				—				1,182
Depreciation, depletion and amortization			—				1,124				—				—				—				7,283				—				8,407
Impairments			—				1				—				—				—				468				—				469
Taxes other than income taxes			—				259				—				—				—				1,603				—				1,862
Accretion on discounted liabilities			—				33				—				—				—				356				—				389
Interest and debt expense			631				387				47				77				53				763				(691	)			1,267
Foreign currency transaction (gains) losses			—				(36	)			—				171				216				(340	)			—				11
Total Costs and Expenses			648				19,032				47				248				269				25,501				(3,854	)			41,891
Income (loss) before income taxes			3,503				4,378				5				(170	)			(221	)			9,715				(8,496	)			8,714
Provision for income taxes			(216	)			258				2				4				(24	)			4,893				—				4,917
Income (Loss) from Continuing Operations			3,719				4,120				3				(174	)			(197	)			4,822				(8,496	)			3,797
Income from discontinued operations			695				695				—				—				—				218				(913	)			695
Net income (loss)			4,414				4,815				3				(174	)			(197	)			5,040				(9,409	)			4,492
Less: net income attributable to noncontrolling interests			—				—				—				—				—				(78	)			—				(78	)
Net Income (Loss) Attributable to ConocoPhillips		$	4,414				4,815				3				(174	)			(197	)			4,962				(9,409	)			4,414
Comprehensive Income (Loss) Attributable to ConocoPhillips		$	9,354				9,755				3				16				(68	)			9,661				(19,367	)			9,354

		Millions of Dollars
		At December 31, 2011**
Balance Sheet		ConocoPhillips				ConocoPhillips Company				ConocoPhillips Australia Funding Company				ConocoPhillips Canada Funding Company I				ConocoPhillips Canada Funding Company II				All Other Subsidiaries				Consolidating Adjustments				Total Consolidated
Assets
Cash and cash equivalents		$	—				2,028				1				37				1				3,713				—				5,780
Short-term investments			—				—				—				—				—				581				—				581
Accounts and notes receivable			60				9,186				—				—				—				20,898				(13,618	)			16,526
Inventories			—				2,239				—				—				—				2,392				—				4,631
Prepaid expenses and other current assets			22				1,090				—				1				—				1,587				—				2,700
Total Current Assets			82				14,543				1				38				1				29,171				(13,618	)			30,218
Investments, loans and long-term receivables*			96,284				135,618				760				1,417				565				59,651				(260,512	)			33,783
Net properties, plants and equipment			—				19,595				—				—				—				64,585				—				84,180
Goodwill			—				3,332				—				—				—				—				—				3,332
Intangibles			—				722				—				—				—				23				—				745
Other assets			64				301				—				2				3				602				—				972
Total Assets		$	96,430				174,111				761				1,457				569				154,032				(274,130	)			153,230
Liabilities and Stockholders’ Equity
Accounts payable		$	10				18,747				—				1				1				14,512				(13,618	)			19,653
Short-term debt			892				27				—				—				—				94				—				1,013
Accrued income and other taxes			—				315				—				2				—				3,903				—				4,220
Employee benefit obligations			—				835				—				—				—				276				—				1,111
Other accruals			244				634				9				14				6				1,164				—				2,071
Total Current Liabilities			1,146				20,558				9				17				7				19,949				(13,618	)			28,068
Long-term debt			10,951				3,599				749				1,250				498				4,563				—				21,610
Asset retirement obligations and accrued environmental costs			—				1,766				—				—				—				7,563				—				9,329
Joint venture acquisition obligation			—				—				—				—				—				3,582				—				3,582
Deferred income taxes			(5	)			3,982				—				11				9				14,043				—				18,040
Employee benefit obligations			—				3,092				—				—				—				976				—				4,068
Other liabilities and deferred credits*			25,959				40,479				—				104				29				20,047				(83,834	)			2,784
Total Liabilities			38,051				73,476				758				1,382				543				70,723				(97,452	)			87,481
Retained earnings			42,550				34,921				1				(70	)			(55	)			29,821				(58,119	)			49,049
Other common stockholders’ equity			15,829				65,714				2				145				81				52,978				(118,559	)			16,190
Noncontrolling interests			—				—				—				—				—				510				—				510
Total Liabilities and Stockholders’ Equity		$	96,430				174,111				761				1,457				569				154,032				(274,130	)			153,230
*       Includes intercompany loans.
Balance Sheet		At December 31, 2010**
Assets
Cash and cash equivalents		$	—				718				—				29				4				8,703				—				9,454
Short-term investments			—				—				—				—				—				973				—				973
Accounts and notes receivable			36				9,126				1				—				—				16,625				(9,976	)			15,812
Investments in LUKOIL			—				—				—				—				—				1,083				—				1,083
Inventories			—				3,121				—				—				—				2,076				—				5,197
Prepaid expenses and other current assets			23				824				—				2				—				1,292				—				2,141
Total Current Assets			59				13,789				1				31				4				30,752				(9,976	)			34,660
Investments, loans and long-term receivables*			84,461				112,008				762				1,445				577				50,563				(216,055	)			33,761
Net properties, plants and equipment			—				19,524				—				—				—				63,030				—				82,554
Goodwill			—				3,633				—				—				—				—				—				3,633
Intangibles			—				760				—				—				—				41				—				801
Other assets			55				254				1				3				3				589				—				905
Total Assets		$	84,575				149,968				764				1,479				584				144,975				(226,031	)			156,314
Liabilities and Stockholders’ Equity
Accounts payable		$	—				14,939				—				2				—				13,434				(9,976	)			18,399
Short-term debt			(5	)			354				—				—				—				587				—				936
Accrued income and other taxes			—				431				—				—				6				4,437				—				4,874
Employee benefit obligations			—				773				—				—				—				308				—				1,081
Other accruals			242				620				9				15				6				1,237				—				2,129
Total Current Liabilities			237				17,117				9				17				12				20,003				(9,976	)			27,419
Long-term debt			11,832				3,674				750				1,250				499				4,651				—				22,656
Asset retirement obligations and accrued environmental costs			—				1,686				—				—				—				7,513				—				9,199
Joint venture acquisition obligation			—				—				—				—				—				4,314				—				4,314
Deferred income taxes			(1	)			3,659				—				16				(2	)			13,648				—				17,320
Employee benefit obligations			—				2,779				—				—				—				904				—				3,683
Other liabilities and deferred credits*			10,752				32,268				—				114				61				19,169				(59,765	)			2,599
Total Liabilities			22,820				61,183				759				1,397				570				70,202				(69,741	)			87,190
Retained earnings			33,753				21,440				3				(94	)			(81	)			20,055				(34,824	)			40,252
Other common stockholders’ equity			28,002				67,345				2				176				95				54,171				(121,466	)			28,325
Noncontrolling interests			—				—				—				—				—				547				—				547
Total Liabilities and Stockholders’ Equity		$	84,575				149,968				764				1,479				584				144,975				(226,031	)			156,314

* Includes intercompany loans.

** Certain amounts have been restated to reflect a prior period adjustment. See Note 21—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.

		Millions of Dollars
		Year Ended December 31, 2011
Statement of Cash Flows		ConocoPhillips				ConocoPhillips Company				ConocoPhillips Australia Funding Company				ConocoPhillips Canada Funding Company I				ConocoPhillips Canada Funding Company II				All Other Subsidiaries				Consolidating Adjustments				Total Consolidated
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operating activities		$	14,669				(1,805	)			1				13				(7	)			4,950				(3,344	)			14,477
Net cash provided by (used in) discontinued operations			—				(2,359	)			—				—				—				7,528				—				5,169
Net Cash Provided by (Used in) Operating Activities		$	14,669				(4,164	)			1				13				(7	)			12,478				(3,344	)			19,646
Cash Flows From Investing Activities
Capital expenditures and investments			—				(1,504	)			—				—				—				(10,740	)			—				(12,244	)
Proceeds from asset dispositions			—				318				—				—				—				1,874				—				2,192
Net purchases of short-term investments			—				—				—				—				—				400				—				400
Long-term advances/loans—related parties			—				(916	)			—				(4	)			—				(4,562	)			5,473				(9	)
Collection of advances/loans—related parties			—				993				—				—				—				8,340				(9,235	)			98
Other			—				6				—				—				—				50				—				56
Net cash used in continuing investing activities			—				(1,103	)			—				(4	)			—				(4,638	)			(3,762	)			(9,507	)
Net cash provided by (used in) discontinued operations			—				2,376				—				—				—				(8,084	)			8,200				2,492
Net Cash Provided by (Used in) Investing Activities			—				1,273				—				(4	)			—				(12,722	)			4,438				(7,015	)
Cash Flows From Financing Activities
Issuance of debt			—				12,758				—				—				4				827				(13,589	)			—
Repayment of debt			—				(8,657	)			—				—				—				(1,426	)			9,149				(934	)
Issuance of company common stock			96				—				—				—				—				—				—				96
Repurchase of company common stock			(11,123	)			—				—				—				—				—				—				(11,123	)
Dividends paid on common stock			(3,633	)			—				—				—				—				(3,051	)			3,052				(3,632	)
Other			(9	)			119				—				—				—				(794	)			—				(684	)
Net cash provided by (used in) continuing financing activities			(14,669	)			4,220				—				—				4				(4,444	)			(1,388	)			(16,277	)
Net cash used in discontinued operations			—				(18	)			—				—				—				(304	)			294				(28	)
Net Cash Provided by (Used in) Financing Activities			(14,669	)			4,202				—				—				4				(4,748	)			(1,094	)			(16,305	)
Effect of Exchange Rate Changes on Cash and Cash Equivalents			—				(1	)			—				—				—				1				—				—
Net Change in Cash and Cash Equivalents			—				1,310				1				9				(3	)			(4,991	)			—				(3,674	)
Cash and cash equivalents at beginning of year			—				718				—				29				4				8,703				—				9,454
Cash and Cash Equivalents at End of Year		$	—				2,028				1				38				1				3,712				—				5,780
Statement of Cash Flows		Year Ended December 31, 2010
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operating activities		$	7,901				1,962				—				11				(3	)			7,095				(2,513	)			14,453
Net cash provided by discontinued operations			—				349				—				—				—				2,243				—				2,592
Net Cash Provided by (Used in) Operating Activities		$	7,901				2,311				—				11				(3	)			9,338				(2,513	)			17,045
Cash Flows From Investing Activities
Capital expenditures and investments			—				(1,120	)			—				—				—				(7,814	)			323				(8,611	)
Proceeds from asset dispositions			—				789				—				—				—				14,020				(99	)			14,710
Net purchases of short-term investments			—				—				—				—				—				(982	)			—				(982	)
Long-term advances/loans—related parties			—				(135	)			—				—				—				(2,279	)			2,301				(113	)
Collection of advances/loans—related parties			—				87				—				—				384				1,379				(1,755	)			95
Other			—				28				—				—				—				190				—				218
Net cash provided by (used in) continuing investing activities			—				(351	)			—				—				384				4,514				770				5,317
Net cash provided by (used in) discontinued operations			—				(931	)			—				—				—				279				—				(652	)
Net Cash Provided by (Used in) Investing Activities			—				(1,282	)			—				—				384				4,793				770				4,665
Cash Flows From Financing Activities
Issuance of debt			—				2,159				—				—				—				260				(2,301	)			118
Repayment of debt			(990	)			(2,642	)			—				—				(378	)			(3,039	)			1,755				(5,294	)
Issuance of company common stock			133				—				—				—				—				—				—				133
Repurchase of company common stock			(3,866	)			—				—				—				—				—				—				(3,866	)
Dividends paid on common stock			(3,175	)			—				—				—				—				(2,666	)			2,666				(3,175	)
Other			(3	)			52				—				—				—				(782	)			27				(706	)
Net cash used in continuing financing activities			(7,901	)			(431	)			—				—				(378	)			(6,227	)			2,147				(12,790	)
Net cash provided by (used in) discontinued operations			—				(18	)			—				—				—				240				(251	)			(29	)
Net Cash Used in Financing Activities			(7,901	)			(449	)			—				—				(378	)			(5,987	)			1,896				(12,819	)
Effect of Exchange Rate Changes on Cash and Cash Equivalents			—				16				—				—				—				5				—				21
Net Change in Cash and Cash Equivalents			—				596				—				11				3				8,149				153				8,912
Cash and cash equivalents at beginning of year			—				122				—				18				1				554				(153	)			542
Cash and Cash Equivalents at End of Year		$	—				718				—				29				4				8,703				—				9,454

		Millions of Dollars
		Year Ended December 31, 2009
Statement of Cash Flows		ConocoPhillips				ConocoPhillips Company				ConocoPhillips Australia Funding Company				ConocoPhillips Canada Funding Company I				ConocoPhillips Canada Funding Company II				All Other Subsidiaries				Consolidating Adjustments				Total Consolidated
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operating activities		$	(2,205	)			5,181				—				8				—				10,483				(2,084	)			11,383
Net cash provided by (used in) discontinued operations			—				1,270				—				—				—				(174	)			—				1,096
Net Cash Provided by (Used in) Operating Activities		$	(2,205	)			6,451				—				8				—				10,309				(2,084	)			12,479
Cash Flows From Investing Activities
Capital expenditures and investments			—				(1,890	)			—				—				—				(7,190	)			680				(8,400	)
Proceeds from asset dispositions			—				314				—				—				—				517				(319	)			512
Long-term advances/loans—related parties			—				(75	)			—				—				—				(3,312	)			3,212				(175	)
Collection of advances/loans—related parties			—				168				950				—				—				6,438				(7,464	)			92
Other			—				—				—				—				—				9				—				9
Net cash provided by (used in) continuing investing activities			—				(1,483	)			950				—				—				(3,538	)			(3,891	)			(7,962	)
Net cash used in discontinued operations			—				(1,256	)			—				—				—				(717	)			—				(1,973	)
Net Cash Provided by (Used in) Investing Activities			—				(2,739	)			950				—				—				(4,255	)			(3,891	)			(9,935	)
Cash Flows From Financing Activities
Issuance of debt			8,909				3,122				—				—				—				269				(3,213	)			9,087
Repayment of debt			(3,826	)			(6,727	)			(950	)			—				—				(3,794	)			7,464				(7,833	)
Issuance of company common stock			13				—				—				—				—				—				—				13
Dividends paid on common stock			(2,832	)			—				—				—				—				(1,945	)			1,945				(2,832	)
Other			(59	)			18				—				—				—				(1,179	)			(41	)			(1,261	)
Net cash provided by (used in) continuing financing activities			2,205				(3,587	)			(950	)			—				—				(6,649	)			6,155				(2,826	)
Net cash provided by (used in) discontinued operations			—				(11	)			—				—				—				301				(319	)			(29	)
Net Cash Provided by (Used in) Financing Activities			2,205				(3,598	)			(950	)			—				—				(6,348	)			5,836				(2,855	)
Effect of Exchange Rate Changes on Cash and Cash Equivalents			—				—				—				—				—				98				—				98
Net Change in Cash and Cash Equivalents			—				114				—				8				—				(196	)			(139	)			(213	)
Cash and cash equivalents at beginning of year			—				8				—				10				1				750				(14	)			755
Cash and Cash Equivalents at End of Year		$	—				122				—				18				1				554				(153	)			542

X

- Definition

The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 12



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 06

-Article 9



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 05

-Paragraph c

-Article 7



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04)

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 24

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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