| 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 | 0.00 | 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 | 13.64 | 15.71 | 16.09 | 22.94 |
| Total Interest Expense | 13.64 | 15.71 | 16.09 | 22.94 |
| Net Interest Income (Expense) | -13.64 | -15.71 | -16.09 | -22.94 |
| 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 | -178.79 |
| Premiums Earned | 1,510.18 | 1,503.80 | 1,319.17 | 0.00 |
| Net Realized Capital Gains | 5.11 | -21.76 | 1.03 | 0.00 |
| Investment Banking Profit | 50.20 | 55.34 | 57.61 | 232.28 |
| Other Non-Interest Income | 0.00 | 0.00 | 0.00 | 1,313.03 |
| Total Non-Interest Income | 1,565.48 | 1,537.38 | 1,377.81 | 1,366.52 |
| Salaries and Employee Benefits | 905.65 | 925.85 | 889.99 | 456.53 |
| 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 | 97.18 | 104.62 | 89.39 | 189.44 |
| 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 | 436.02 | 338.79 | 299.33 | 777.82 |
| Total Non-Interest Expense | 1,438.85 | 1,369.26 | 1,278.71 | 1,423.79 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 9.59 |
| Minority Interest | 15.92 | -23.66 | -18.93 | 9.22 |
| Income Taxes | 41.72 | 58.48 | 28.06 | -32.11 |
| 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 | -23.66 | -18.93 | 0.00 |
| Special Income/Charges | 0.00 | -23.66 | -18.93 | 0.00 |
| Net Income from Continuing Operations | 55.36 | 93.94 | 54.96 | -66.90 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 55.36 | 93.94 | 54.96 | -66.90 |
| 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 | 55.36 | 93.94 | 54.96 | -66.90 |
| Normalized Income | 55.36 | 117.60 | 73.89 | -66.90 |
| Net Income Available for Common | 55.36 | 93.94 | 54.96 | -66.90 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.59 | 0.75 | 0.39 | -0.72 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.59 | 0.75 | 0.39 | -0.72 |
| 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 | 0.59 | 0.75 | 0.39 | -0.72 |
| Basic Normalized Net Income/Share | 0.59 | 0.94 | 0.52 | -0.72 |
| Diluted EPS from Continuing Ops. | 0.59 | 0.75 | 0.38 | -0.72 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.59 | 0.75 | 0.38 | -0.72 |
| 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 | 0.59 | 0.75 | 0.38 | -0.72 |
| Diluted Normalized Net Income/Share | 0.59 | 0.94 | 0.51 | -0.72 |
| Dividends Paid per Share | 0.22 | 0.22 | 0.22 | 0.22 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 93.45 | 93.26 | 93.02 | 92.52 |
| Diluted Weighted Shares Outstanding | 94.53 | 94.01 | 93.70 | 92.52 |