| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 36.06 | 27.64 | 20.19 | 32.98 |
| Total Revenue | 36.06 | 27.64 | 20.19 | 32.98 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | -8.94 |
| Cost of Sales | 5.04 | 4.72 | 5.31 | 15.37 |
| Cost of Sales with Depreciation | 5.04 | 4.72 | 5.31 | 15.37 |
| Gross Margin | 31.02 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 31.02 | 22.92 | 14.89 | 26.55 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.07 | 3.56 | 2.77 | 4.17 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 18.95 | 22.70 | 10.00 | 132.58 |
| Operating Profit before Depreciation (EBITDA) | 27.95 | 19.35 | 12.12 | 22.38 |
| Depreciation | 8.99 | 7.41 | 7.23 | 6.23 |
| Depreciation Unreconciled | 8.99 | 7.41 | 7.23 | 6.23 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 18.95 | 11.94 | 4.89 | 16.14 |
| Interest Income | 0.20 | 0.21 | 0.27 | 0.46 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 10.76 | 5.11 | 4.73 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.22 |
| Total Income Avail for Interest Expense (EBIT) | 19.16 | 22.91 | 10.26 | 21.56 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax (EBT) | 19.16 | 22.91 | 10.26 | 21.56 |
| Income Taxes | 7.04 | 8.48 | 3.80 | 7.98 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 12.11 | 14.44 | 6.47 | 13.58 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 12.11 | 14.44 | 6.47 | 13.58 |
| 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 | 12.11 | 14.44 | 6.47 | 13.58 |
| Normalized Income | 12.11 | 14.44 | 6.47 | 13.36 |
| Net Income Available for Common | 12.11 | 14.44 | 6.47 | 13.58 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.32 | 0.38 | 0.17 | 0.35 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.32 | 0.38 | 0.17 | 0.35 |
| 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 Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.32 | 0.38 | 0.17 | 0.35 |
| Basic Normalized Net Income/Share | 0.32 | 0.38 | 0.17 | 0.34 |
| Diluted EPS from Continuing Ops. | 0.31 | 0.37 | 0.17 | 0.33 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.31 | 0.37 | 0.17 | 0.33 |
| 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 Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.31 | 0.37 | 0.17 | 0.33 |
| Diluted Normalized Net Income/Share | 0.31 | 0.37 | 0.17 | 0.32 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 38.39 | 38.25 | 38.21 | 36.73 |
| Diluted Weighted Shares Outstanding | 38.99 | 38.93 | 38.79 | 37.92 |