| 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 | 1.00 | 2.00 | 2.00 | 7.00 |
| 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 | 1.00 | 2.00 | 2.00 | 7.00 |
| 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 | 95.00 | 82.00 | 87.00 | 101.00 |
| Total Interest Expense | 95.00 | 82.00 | 87.00 | 101.00 |
| Net Interest Income (Expense) | -94.00 | -80.00 | -85.00 | -94.00 |
| 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 | 0.00 |
| Security Transactions | 0.00 | 0.00 | 0.00 | 0.00 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Realized Capital Gains | 9.00 | -31.00 | -2.00 | 0.00 |
| Investment Banking Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Income | 912.00 | 1,062.00 | 879.00 | 1,645.00 |
| Total Non-Interest Income | 921.00 | 1,031.00 | 877.00 | 1,645.00 |
| Salaries and Employee Benefits | 33.00 | 41.00 | 33.00 | 0.00 |
| 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 | 889.00 | 978.00 | 1,635.00 | 1,441.00 |
| Total Non-Interest Expense | 922.00 | 1,019.00 | 1,668.00 | 1,441.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.00 | -1.00 | -1.00 | 2.00 |
| Income Taxes | -25.00 | 10.00 | -14.00 | -14.00 |
| 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 | -2.00 | 7.00 | 784.00 | 0.00 |
| Special Income/Charges | -2.00 | 7.00 | 784.00 | 0.00 |
| Net Income from Continuing Operations | -69.00 | -70.00 | -77.00 | 122.00 |
| Net Income from Discontinued Ops. | 11.00 | 1.00 | 17.00 | 0.00 |
| Net Income from Total Operations | -58.00 | -69.00 | -60.00 | 122.00 |
| 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) | 3.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -55.00 | -69.00 | -60.00 | 122.00 |
| Normalized Income | -67.00 | -77.00 | -861.00 | 122.00 |
| Net Income Available for Common | -71.00 | -72.00 | -79.00 | 119.00 |
| Preferred Dividends | 2.00 | 2.00 | 2.00 | 3.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.11 | -0.12 | -0.15 | 0.23 |
| Basic EPS from Discontinued Ops. | 0.02 | 0.00 | 0.03 | 0.00 |
| Basic EPS from Total Operations | -0.09 | -0.12 | -0.12 | 0.23 |
| 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 | -0.09 | -0.12 | -0.12 | 0.23 |
| Basic Normalized Net Income/Share | -0.10 | -0.13 | -1.68 | 0.23 |
| Diluted EPS from Continuing Ops. | -0.11 | -0.12 | -0.15 | 0.19 |
| Diluted EPS from Discontinued Ops. | 0.02 | 0.00 | 0.03 | 0.00 |
| Diluted EPS from Total Operations | -0.09 | -0.12 | -0.12 | 0.19 |
| 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 | -0.09 | -0.12 | -0.12 | 0.19 |
| Diluted Normalized Net Income/Share | -0.10 | -0.13 | -1.68 | 0.19 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.05 | 0.20 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 619.40 | 575.00 | 526.10 | 521.60 |
| Diluted Weighted Shares Outstanding | 619.40 | 575.00 | 530.00 | 552.80 |