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

This item represents the total unrealized gain (loss) included in earnings for the period as a result of holding marketable securities categorized as trading, 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.

• Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments
• Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments
• Trading Securities, Change in Unrealized Holding Gain (Loss)