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The 2010 annual report of CACCo. includes the following footnote related to its marketable debt securities (all classified as trading securities): December 31, 2010 ($

The 2010 annual report of CACCo. includes the following footnote related to its marketable debt securities (all classified as trading securities):

December 31, 2010

($ in millions)

Amortized

Cost

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair

Value

Marketable debt securities

Mortgage-backed securities:

Agency

$

190,809

$

640

$

(1,963

)

$

189,486

Agency-collateralized mortgage obligations

8,296

85

(51

)

8,330

Commercial

12,594

21

(293

)

12,322

Non-agency residential

1,863

181

(31

)

2,013

Total mortgage-backed securities

213,562

927

(2,338

)

212,151

U.S. Treasury and agency securities

48,800

204

(752

)

48,252

Non-U.S. securities

6,372

13

(3

)

6,382

Other taxable securities, substantially all asset-backed securities

10,573

64

(23

)

10,614

Total taxable securities

279,307

1,208

(3,116

)

277,399

Tax-exempt securities

17,272

72

(184

)

17,160

Total marketable debt securities

296,579

1,280

(3,300

)

294,559

Part A - What amount will CACCo. report for marketable debt securities on the balance sheet for December 31, 2010?

Part B - Calculate the net unrealized gain/loss for 2010.

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