| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
Q3-2008 09/2008 |
|---|---|---|---|---|
| Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Time Deposits Placed | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Money Market Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Money Market Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Fed Funds Purchased/Sec Sold | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalized Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Expense | 14.00 | 8.00 | 8.00 | 7.00 |
| Total Interest Expense | 14.00 | 8.00 | 8.00 | 7.00 |
| Net Interest Income (Expense) | -14.00 | -8.00 | -8.00 | -7.00 |
| Provision for Loan Loss | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Fees by Commissions | 0.00 | 0.00 | 0.00 | 0.00 |
| Service Charge on Deposit Accounts | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Service Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Security Transactions | 0.00 | 0.00 | 0.00 | 0.00 |
| Premiums Earned | 3,995.00 | 4,115.00 | 3,981.00 | 3,647.00 |
| Net Realized Capital Gains | -383.00 | -9.00 | -402.00 | -597.00 |
| Investment Banking Profit | 668.00 | 688.00 | 677.00 | 637.00 |
| Other Non-Interest Income | 33.00 | 24.00 | 4.00 | 4.00 |
| Total Non-Interest Income | 4,313.00 | 4,818.00 | 4,260.00 | 3,691.00 |
| Salaries and Employee Benefits | 0.00 | 457.00 | 0.00 | 0.00 |
| Net Occupancy Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Promotions and Advertising | 381.00 | 389.00 | 1,460.00 | 0.00 |
| Prop-Liab. Insurance Claims | 0.00 | 0.00 | -7,664.00 | 2,551.00 |
| Policy Acquisition Costs | 0.00 | 0.00 | -1,075.00 | 355.00 |
| Amort. Def. Policy Acq. Cost | -225.00 | -250.00 | -1,332.00 | 181.00 |
| Current and Future Benefits | 2,723.00 | 2,811.00 | 10,499.00 | 0.00 |
| Other Non-Interest Expense | 947.00 | 532.00 | 2,064.00 | 449.00 |
| Total Non-Interest Expense | 3,826.00 | 3,939.00 | 3,952.00 | 3,536.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | 159.00 | 302.00 | 103.00 | 48.00 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 314.00 | 569.00 | 197.00 | 100.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 314.00 | 569.00 | 197.00 | 100.00 |
| Extraordinary Income / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 314.00 | 569.00 | 197.00 | 100.00 |
| Normalized Income | 314.00 | 569.00 | 197.00 | 100.00 |
| Net Income Available for Common | 314.00 | 569.00 | 197.00 | 100.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.67 | 1.22 | 0.43 | 0.21 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.67 | 1.22 | 0.43 | 0.21 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from from Tax Loss Carryfoward | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 0.67 | 1.22 | 0.43 | 0.21 |
| Basic Normalized Net Income/Share | 0.67 | 1.22 | 0.43 | 0.21 |
| Diluted EPS from Continuing Ops. | 0.67 | 1.22 | 0.43 | 0.21 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.67 | 1.22 | 0.43 | 0.21 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS, Total | 0.67 | 1.22 | 0.43 | 0.21 |
| Diluted Normalized Net Income/Share | 0.67 | 1.22 | 0.43 | 0.21 |
| Dividends Paid per Share | 0.28 | 0.28 | 0.24 | 0.24 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 466.40 | 466.10 | 473.41 | 475.36 |
| Diluted Weighted Shares Outstanding | 468.29 | 467.13 | 478.82 | 480.75 |