| 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 | 0.58 | 1.10 | 0.74 | 1.08 |
| 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 | 0.58 | 1.10 | 0.74 | 1.08 |
| 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 | 31.12 | 34.00 | 32.25 | 33.70 |
| Total Interest Expense | 31.12 | 34.00 | 32.25 | 33.70 |
| Net Interest Income (Expense) | -30.54 | -32.91 | -31.51 | -32.63 |
| 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 | 1.82 | 2.24 | 2.03 | 2.27 |
| Security Transactions | 0.00 | 0.00 | 0.00 | 0.00 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Realized Capital Gains | 0.00 | 0.00 | 0.00 | -2.93 |
| Investment Banking Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Income | 164.53 | 165.34 | 152.88 | 100.26 |
| Total Non-Interest Income | 166.35 | 167.58 | 154.91 | 99.60 |
| Salaries and Employee Benefits | 11.91 | 7.25 | 8.23 | 7.70 |
| Net Occupancy Expense | 0.00 | 0.00 | 0.00 | -12.63 |
| 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 | 117.51 | 121.34 | 108.70 | 105.78 |
| Total Non-Interest Expense | 129.42 | 128.59 | 116.93 | 100.85 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.51 | 0.42 | 0.52 | 2.40 |
| Income Taxes | 0.13 | 0.35 | 0.30 | 0.33 |
| 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 | 0.51 | -2.29 | 0.52 | 0.00 |
| Special Income/Charges | 0.51 | -2.29 | 0.52 | 0.00 |
| Net Income from Continuing Operations | 6.27 | 3.03 | 6.17 | -36.60 |
| Net Income from Discontinued Ops. | -0.08 | 17.46 | 0.59 | 1.69 |
| Net Income from Total Operations | 6.19 | 20.49 | 6.76 | -34.91 |
| 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) | -0.51 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 5.69 | 20.49 | 6.76 | -34.91 |
| Normalized Income | 5.76 | 5.32 | 5.65 | -36.60 |
| Net Income Available for Common | 4.52 | 1.28 | 6.17 | -36.60 |
| Preferred Dividends | 1.75 | 1.75 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.06 | 0.01 | 0.10 | -0.66 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.29 | 0.01 | 0.02 |
| Basic EPS from Total Operations | 0.06 | 0.30 | 0.11 | -0.64 |
| 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 | 0.06 | 0.30 | 0.11 | -0.64 |
| Basic Normalized Net Income/Share | 0.06 | 0.02 | 0.09 | -0.66 |
| Diluted EPS from Continuing Ops. | 0.06 | 0.01 | 0.10 | -0.66 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.29 | 0.01 | 0.05 |
| Diluted EPS from Total Operations | 0.06 | 0.30 | 0.11 | -0.61 |
| 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 | 0.06 | 0.30 | 0.11 | -0.61 |
| Diluted Normalized Net Income/Share | 0.06 | 0.02 | 0.09 | -0.66 |
| Dividends Paid per Share | 0.45 | 0.45 | 0.70 | 0.70 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 66.09 | 61.50 | 55.55 | 55.27 |
| Diluted Weighted Shares Outstanding | 66.60 | 61.45 | 56.05 | 55.27 |