Financial Overview of Federal Entitlement Programs and Debt (FY 2010)

Entitlement Spending Medicaid (-$273B Net Loss*) Medicare (-$272B Net Loss*') Unemployment Benefits (-$115B Net Loss*) Social Security (-$75B Net Loss*') Level & Interest Drill Down on USA Inc. Entitlement + Interest + One-Time Expenses for F2010 Periodic Large One-Time Charges Rising Debt Payments Debt Level TARP ($9T Outstanding) ($26B Net Profit*2) Effective Interest Fannie Mae / Rates Freddie Mac (2.2%) (-$41B Net Loss*) ARRA Debt Composition (-$137B Net Loss*) Reinvestment Act programs Note: *denotes F2010 net income / net loss of respective programs, data per White House OMB. 1) Medicare and Social Security net loss excludes Trust Fund interest income. 2) TARP net loss includes proceeds from sale of warrants. TARP is Troubled Asset Relief Program; ARRA is American Recovery & 71 (@)E) www.kpcb.com USA Inc. | Income Statement Drilldown Entitlement Spending Drill Down on USA Inc. Entitlement Spending for F2010 Periodic Large One-Time Rising Debt Level & Interest Payments Charges Note: *denotes F2010 net income / net loss of respective programs, data per White House OMB. 1) Medicare and Social Security net loss excludes Trust Fund interest income. 2) TARP net loss includes proceeds from sale of warrants. TARP is Troubled Asset Relief Program; ARRA is American Recovery & Reinvestment Act programs. 72 (@E) www.kpcb.com USA Inc. | Income Statement Drilldown HOUSE_OVERSIGHT_020877