| (Dollars in millions) | September 30, 2004 | September 30, 2003 |
|---|---|---|
| Annual Leave | $ 5 | $ 5 |
| Collateral held for loaned securities | $ 637 | $ 220 |
| Other payables and accrued expenses | $ 66 | $ 54 |
| Accounts payable and accrued expenses | $ 708 | $ 279 |
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