| 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 |
|---|---|---|---|---|
| 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 | 4.00 | 4.00 | 8.00 | 13.00 |
| 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 | 4.00 | 4.00 | 8.00 | 13.00 |
| 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 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Interest Expense | 15.00 | 15.00 | 15.00 | 15.00 |
| Net Interest Income (Expense) | -11.00 | -11.00 | -7.00 | -2.00 |
| 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 | 913.00 |
| Security Transactions | 0.00 | 0.00 | 0.00 | -410.00 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Realized Capital Gains | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Banking Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Income | 1,225.00 | 1,113.00 | 807.00 | 151.00 |
| Total Non-Interest Income | 1,225.00 | 1,113.00 | 807.00 | 653.00 |
| Salaries and Employee Benefits | 161.00 | 191.00 | 151.00 | 326.00 |
| Net Occupancy Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Promotions and Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Prop-Liab. Insurance Claims | 0.00 | 0.00 | 0.00 | 0.00 |
| Policy Acquisition Costs | 0.00 | 0.00 | 0.00 | 0.00 |
| Amort. Def. Policy Acq. Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Current and Future Benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Expense | 622.00 | 577.00 | 543.00 | 361.00 |
| Total Non-Interest Expense | 783.00 | 768.00 | 694.00 | 687.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -17.00 | -26.00 | -22.00 | -119.00 |
| Income Taxes | 101.00 | 94.00 | 30.00 | -7.00 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | 0.00 | 0.00 | -22.00 | -38.00 |
| Other Special Charges | -30.00 | -48.00 | -14.00 | 0.00 |
| Special Income/Charges | -30.00 | -48.00 | -36.00 | -38.00 |
| Net Income from Continuing Operations | 317.00 | 218.00 | 62.00 | 53.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 317.00 | 218.00 | 62.00 | 53.00 |
| 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 | 317.00 | 218.00 | 62.00 | 53.00 |
| Normalized Income | 347.00 | 266.00 | 98.00 | 91.00 |
| Net Income Available for Common | 317.00 | 218.00 | 62.00 | 53.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 2.31 | 1.62 | 0.63 | 0.40 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 2.31 | 1.62 | 0.63 | 0.40 |
| 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 | 2.31 | 1.62 | 0.63 | 0.40 |
| Basic Normalized Net Income/Share | 2.53 | 1.98 | 1.00 | 0.69 |
| Diluted EPS from Continuing Ops. | 2.27 | 1.59 | 0.62 | 0.42 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 2.27 | 1.59 | 0.62 | 0.42 |
| 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 | 2.27 | 1.59 | 0.62 | 0.42 |
| Diluted Normalized Net Income/Share | 2.48 | 1.94 | 0.98 | 0.72 |
| Dividends Paid per Share | 0.78 | 0.78 | 0.78 | 0.78 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 133.27 | 130.93 | 130.22 | 129.54 |
| Diluted Weighted Shares Outstanding | 135.90 | 133.36 | 131.80 | 133.00 |