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Tuesday, 04/20/2010 6:57:35 AM

Tuesday, April 20, 2010 6:57:35 AM

Post# of 42851
http://google.brand.edgar-online.com/EFX_dll/EDGARpro.dll?FetchFilingHTML1?ID=6150506&SessionID=rg7xWS0AHfRf347

From Y board
Liquidity and Capital



Retail deposit balances at the end of August of $143 billion were essentially unchanged from year-end 2007. In addition, the company continues to maintain a strong liquidity position with approximately $50 billion of liquidity from reliable funding sources.



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