| TRADING CENTER |
| All amounts in millions except per share amounts. | Q2-2009 08/2009 |
Q1-2009 05/2009 |
Q4-2009 02/2009 |
Q3-2008 11/2008 |
|---|---|---|---|---|
| Operating Revenue | 16.20 | 15.29 | 26.28 | 28.10 |
| Total Revenue | 16.20 | 15.29 | 26.28 | 28.10 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 0.00 | 0.00 | 11.78 | 13.86 |
| Cost of Sales with Depreciation | 0.00 | 0.00 | 11.78 | 13.86 |
| Gross Margin | 16.20 | 0.00 | -39.92 | 14.25 |
| Gross Operating Profit | 16.20 | 15.29 | 14.50 | 14.25 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.00 | 4.25 | 5.74 | 2.88 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 11.12 | 10.96 | 10.68 | 10.60 |
| Operating Profit before Depreciation (EBITDA) | 11.20 | 11.04 | 8.76 | 11.37 |
| Depreciation | 0.08 | 0.08 | 0.10 | 0.08 |
| Depreciation Unreconciled | 0.08 | 0.08 | 0.10 | 0.08 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 11.13 | 10.96 | 8.67 | 11.29 |
| Interest Income | 0.54 | 0.75 | 0.27 | 0.65 |
| Earnings from Equity Interest | 0.00 | 0.00 | -0.06 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 1.06 | -0.29 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.95 | -0.39 |
| Total Income Avail for Interest Expense (EBIT) | 11.66 | 11.71 | 10.89 | 11.25 |
| Interest Expense | 0.00 | 0.05 | 0.01 | 0.01 |
| Income Before Tax (EBT) | 11.66 | 11.66 | 10.87 | 11.24 |
| Income Taxes | 4.04 | 4.22 | 3.85 | 3.96 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 7.63 | 7.45 | 7.02 | 7.28 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 7.63 | 7.45 | 7.02 | 7.28 |
| 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 | 7.63 | 7.45 | 7.02 | 7.28 |
| Normalized Income | 7.63 | 7.45 | 6.07 | 7.67 |
| Net Income Available for Common | 7.63 | 7.45 | 7.02 | 7.28 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.51 | 0.50 | 0.48 | 0.49 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.51 | 0.50 | 0.48 | 0.49 |
| 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 Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.51 | 0.50 | 0.48 | 0.49 |
| Basic Normalized Net Income/Share | 0.51 | 0.50 | 0.41 | 0.51 |
| Diluted EPS from Continuing Ops. | 0.51 | 0.50 | 0.48 | 0.49 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.51 | 0.50 | 0.48 | 0.49 |
| 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 Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.51 | 0.50 | 0.48 | 0.49 |
| Diluted Normalized Net Income/Share | 0.51 | 0.50 | 0.41 | 0.51 |
| Dividends Paid per Share | 0.32 | 0.07 | 0.06 | 0.06 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 14.86 | 14.86 | 14.87 | 14.86 |
| Diluted Weighted Shares Outstanding | 14.86 | 14.86 | 14.87 | 14.86 |