Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders’ equity) for available-for-sale securities transferred to trading securities during the period.

• Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments
• Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments