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Note 7—Accounting for Derivative Instruments and Hedging Activities ............... 133

Note 8—Property and Equipment, Net .......................................... 136

Note 9—Goodwill and Other Intangibles, Net .................................... 137

Note 10—Other Assets ...................................................... 138

Note 11—Deposits ......................................................... 138

Note 12—Securities Sold Under Agreements to Repurchase and FHLB Advances and

Other Borrowings .......................................................... 140

Note 13—Corporate Debt .................................................... 142

Note 14—Other Liabilities ................................................... 144

Note 15—Income Taxes ..................................................... 145

Note 16—Shareholders’ Equity ............................................... 149

Note 17—Earnings (Loss) per Share ........................................... 151

Note 18—Employee Share-Based Payments and Other Benefits ...................... 151

Note 19—Regulatory Requirements ............................................ 154

Note 20—Lease Arrangements ................................................ 155

Note 21—Commitments, Contingencies and Other Regulatory Matters ................ 155

Note 22—Segment Information ............................................... 161

Note 23—Condensed Financial Information (Parent Company Only) .................. 163

Note 24—Quarterly Data (Unaudited) .......................................... 166

Item 9. Changes in and Disagreements with Accountants on Accounting and Financial

Disclosure .................................................................... 166

Item 9A. Controls and Procedures ....................................................... 166

Item 9B. Other Information ............................................................. 167

PART III

PART IV

Item 15. Exhibits and Financial Statement Schedules ....................................... 168

Signatures ............................................................................. 171

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E*TRADE Financial Corporation and its subsidiaries.

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