| 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 | 1,781.00 | 1,873.00 | 1,736.00 | 1,808.00 |
| 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 | 1,781.00 | 1,873.00 | 1,736.00 | 1,808.00 |
| 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 | 494.00 | 510.00 | 488.00 | 480.00 |
| Total Interest Expense | 494.00 | 510.00 | 488.00 | 480.00 |
| Net Interest Income (Expense) | 1,287.00 | 1,363.00 | 1,248.00 | 1,328.00 |
| 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 | 18,919.00 | 18,089.00 | 17,279.00 | 0.00 |
| Security Transactions | 0.00 | 0.00 | 0.00 | -640.00 |
| Premiums Earned | 6,595.00 | 6,485.00 | 8,183.00 | 6,620.00 |
| Net Realized Capital Gains | 110.00 | 3.00 | -3,466.00 | -65.00 |
| Investment Banking Profit | 1,732.00 | 2,357.00 | -1,517.00 | 0.00 |
| Other Non-Interest Income | 767.00 | 800.00 | 569.00 | 16,869.00 |
| Total Non-Interest Income | 28,123.00 | 27,734.00 | 21,048.00 | 22,784.00 |
| Salaries and Employee Benefits | 2,015.00 | 2,073.00 | 1,963.00 | 2,282.00 |
| 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 | 4,125.00 | 4,072.00 | 6,014.00 | 4,185.00 |
| Policy Acquisition Costs | 1,475.00 | 1,885.00 | 1,348.00 | 611.00 |
| Amort. Def. Policy Acq. Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Current and Future Benefits | 435.00 | 403.00 | 482.00 | 0.00 |
| Other Non-Interest Expense | 16,521.00 | 15,873.00 | 15,032.00 | 16,886.00 |
| Total Non-Interest Expense | 24,571.00 | 24,306.00 | 24,839.00 | 23,964.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 111.00 | 89.00 | -88.00 | 198.00 |
| Income Taxes | 1,601.00 | 1,520.00 | -1,014.00 | -167.00 |
| 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 | 111.00 | 113.00 | -5.00 | 0.00 |
| Special Income/Charges | 111.00 | 113.00 | -5.00 | 0.00 |
| Net Income from Continuing Operations | 3,238.00 | 3,295.00 | -1,446.00 | 117.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,238.00 | 3,295.00 | -1,446.00 | 117.00 |
| 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 | 3,238.00 | 3,295.00 | -1,446.00 | 117.00 |
| Normalized Income | 3,127.00 | 3,182.00 | -1,441.00 | 117.00 |
| Net Income Available for Common | 3,238.00 | 3,295.00 | -1,446.00 | 117.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 69.50 | 70.70 | -32.97 | 75.00 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 69.50 | 70.70 | -32.97 | 75.00 |
| 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 | 69.50 | 70.70 | -32.97 | 75.00 |
| Basic Normalized Net Income/Share | 67.11 | 68.27 | -32.85 | 75.00 |
| Diluted EPS from Continuing Ops. | 69.50 | 70.70 | -32.97 | 75.00 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 69.50 | 70.70 | -32.97 | 75.00 |
| 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 | 69.50 | 70.70 | -32.97 | 75.00 |
| Diluted Normalized Net Income/Share | 67.11 | 68.27 | -32.85 | 75.00 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 46.60 | 46.60 | 46.53 | 1.55 |
| Diluted Weighted Shares Outstanding | 46.60 | 46.60 | 46.53 | 1.55 |