| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 11/2008 |
|---|---|---|---|---|
| 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 | 3,000.00 | 3,470.00 | 631.00 | 6,173.00 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 551.00 | 0.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 22.00 | 0.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 0.00 | 0.00 | 3,158.00 | 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 | 3,731.00 | 0.00 |
| Total Interest Income | 3,000.00 | 3,470.00 | 4,362.00 | 6,173.00 |
| Deposits | 0.00 | 0.00 | 150.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 240.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 949.00 | 0.00 |
| Fed Funds Purchased/Sec Sold | 0.00 | 0.00 | 545.00 | 0.00 |
| Capitalized Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Expense | 1,310.00 | 1,428.00 | 571.00 | 5,260.00 |
| Total Interest Expense | 1,310.00 | 1,428.00 | 2,455.00 | 5,260.00 |
| Net Interest Income (Expense) | 1,690.00 | 2,042.00 | 1,907.00 | 913.00 |
| 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 | 982.00 | 957.00 | 989.00 | -3,736.00 |
| Security Transactions | 0.00 | 0.00 | 0.00 | -4,461.00 |
| 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 | 899.00 | 1,440.00 | 823.00 | 1,034.00 |
| Other Non-Interest Income | 8,801.00 | 9,322.00 | 5,706.00 | 4,672.00 |
| Total Non-Interest Income | 10,682.00 | 11,719.00 | 7,518.00 | -2,491.00 |
| Salaries and Employee Benefits | 5,351.00 | 6,649.00 | 4,712.00 | 8,033.00 |
| Net Occupancy Expense | 230.00 | 242.00 | 241.00 | 253.00 |
| Promotions and Advertising | 664.00 | 656.00 | 68.00 | 196.00 |
| 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 | 1,333.00 | 1,185.00 | 1,775.00 | -6,461.00 |
| Total Non-Interest Expense | 7,578.00 | 8,732.00 | 6,796.00 | 2,021.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | 1,606.00 | 1,594.00 | 815.00 | -1,478.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 3,188.00 | 3,435.00 | 1,814.00 | -2,121.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,188.00 | 3,435.00 | 1,814.00 | -2,121.00 |
| 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 | 3,188.00 | 3,435.00 | 1,814.00 | -2,121.00 |
| Normalized Income | 3,188.00 | 3,435.00 | 1,814.00 | -2,121.00 |
| Net Income Available for Common | 3,028.00 | 2,718.00 | 1,659.00 | -2,287.00 |
| Preferred Dividends | 160.00 | 717.00 | 155.00 | 166.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 5.74 | 5.27 | 3.48 | -5.41 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 5.74 | 5.27 | 3.48 | -5.41 |
| 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 | 5.74 | 5.27 | 3.48 | -5.41 |
| Basic Normalized Net Income/Share | 5.74 | 5.27 | 3.48 | -5.41 |
| Diluted EPS from Continuing Ops. | 5.25 | 4.93 | 3.39 | -5.15 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 5.25 | 4.93 | 3.39 | -5.15 |
| 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 | 5.25 | 4.93 | 3.39 | -5.15 |
| Diluted Normalized Net Income/Share | 5.25 | 4.93 | 3.39 | -5.15 |
| Dividends Paid per Share | 0.35 | 0.35 | 0.47 | 0.35 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 525.90 | 514.10 | 477.40 | 437.00 |
| Diluted Weighted Shares Outstanding | 576.90 | 551.00 | 489.20 | 456.20 |