Face amount is defined as total amount outstanding (in millions of dollars) for each bond issue at maturity.

Information is as of January 23, 2008

For a list of Outstanding Securities click here

For a list of Recently Matured or Redeemed Securities click here

Outstanding Securities

None of the outstanding securities below are listed on a U.S. stock exchange; those marked with an asterisk(*) were delisted effective June 16, 2006.

Time Warner Inc. (named AOL Time Warner Inc. prior to October 16, 2003)

Coupon	Maturity	Face Amount	CUSIP #
Floating rate**	Notes due 11/13/09	$2,000	887317AA3
5.50%	Notes due 11/15/11	1,000	887317AB1
5.875%	Notes due 11/15/16	1,000	887317AC9
6.50%	Debentures due 11/15/36	1,000	887317AD7
6.75%	Notes due 4/15/11	1,000	00184AAB1
6.88%	Notes due 5/1/12	2,000	00184AAF2
7.63%	Debentures due 4/15/31	2,000	00184AAC9
7.70%	Debentures due 5/1/32	2,000	00184AAG0

**The interest rate on the floating rate notes due 2009 will be calculated by the calculation agent appointed by us, which initially will be the Trustee, and will be equal to the three month LIBOR plus .23% or 23 bp

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

Historic TW Inc. (named Time Warner Inc. from October 10, 1996 to October 16, 2003)

Coupon	Maturity	Face Amount	CUSIP #
6.88%	Debentures due 6/15/18	$600	887315AY5
6.63%	Debentures due 5/15/29	1,000	887315BN8

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

Time Warner Companies, Inc. (named Time Warner Inc. prior to Oct. 10, 1996)

Coupon	Maturity	Face Amount	CUSIP #
9.13%	Debentures due 1/15/13*	1,000	887315AK5
8.05%	Debentures due 1/15/16*	150	887315BA6
7.25%	Debentures due 10/15/17	500	887315BJ7
9.15%	Debentures due 2/1/23*	602	887315AM1
7.57%	Debentures due 2/1/24	450	887315BH1
6.85%	Debentures due 1/15/26*	28	887315BB4
6.95%	Debentures due 1/15/28	500	887315BM0
8.30%	Discount Debentures due 1/15/36*	200	887315AZ2

* Click here for more information

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

Turner Broadcasting System, Inc.

Coupon	Maturity	Face Amount	CUSIP #
8.38%	Senior Notes due 7/1/13	$300	900262AR7

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

Recently Matured or Redeemed Securities

Time Warner Inc. (named AOL Time Warner Inc. prior to October 16, 2003)

Security	Redemption/Maturity Date	Redemption/Maturity Price	CUSIP #
6.15% Notes due 5/1/07	Matured 5/1/07	$1,000 per $1,000 principal amount	00184AAE5
6.13% Notes due 4/15/06	Matured 4/15/06	$1,000 per $1,000 principal amount	00184AAA3
5.625% Notes due 5/1/05	Matured 5/1/05	$1,000 per $1,000 principal amount	00184AAD7

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

AOL LLC (named America Online, Inc. prior to April 3, 2006)

Security	Redemption/Maturity Date	Redemption/Maturity Price	CUSIP #
3.00% Zero Coupon Convertible Subordinated Notes due 12/6/19	Redeemed 12/6/04	$639.76 per $1,000 principal amount	02364JAC8

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

Time Warner Companies, Inc. (named Time Warner Inc. prior to Oct. 10, 1996)

Security	Redemption/Maturity Date	Redemption/Maturity Price	CUSIP #
7.48% Debentures due 1/15/08	Matured 1/15/08	$1,000 per $1,000 principal amount	887315AT6
8.18% Debentures due 8/15/07	Matured 8/15/07	$1,000 per $1,000 principal amount	887315AX7
8.11% Debentures due 8/15/06	Matured 8/15/06	$1,000 per $1,000 principal amount	887315AW9
7.75% Notes due 6/15/05	Matured 6/15/05	$1,000 per $1,000 principal amount	887315AN9
7.975% Senior Notes due 2004	Matured 8/15/04	$1,000 per $1,000 principal amount	887315AV1

* Click here for more information

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826

Turner Broadcasting System, Inc.

Security	Redemption/Maturity Date	Redemption/Maturity Price	CUSIP #
7.4% Senior Notes due 2004	Matured 2/1/04	Par	900262AU0
8.4% Senior Debentures due 2024	Redeemed 2/1/04	$1041.60 per $1,000 principal amount	900262AV8

Trustee on all above securities:
The Bank of New York
Tel. 800.438.5473 or 800.254.2826