Assets of Single-Employer Terminated Plans Pending Trusteeship, Net

(Dollars in millions) September 30, 2004 Basis September 30, 2004 Market Value September 30, 2003 Basis September 30, 2003 Market Value
U.S. Government Securities $ 3 $ 3 $ 0 $ 0
Corporate and other bonds $ 265 $ 281 $ 83 $ 88
Equity securities $ 364 $ 382 $ 66 $ 75
Insurance contracts $ 2 $ 2 $ 4 $ 4
Other $ 10 $ 10 $ 5 $ 5
Total, net $ 644 $ 678 $ 158 $ 172

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