| 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 | 88.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 1,568.00 | 0.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 1,989.00 | 1,393.00 | 311.00 | 6,851.00 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 444.00 | 0.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 113.00 | 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 | 557.00 | 0.00 |
| Total Interest Income | 1,989.00 | 1,393.00 | 2,524.00 | 6,851.00 |
| Deposits | 0.00 | 0.00 | 150.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 37.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 1,472.00 | 0.00 |
| Fed Funds Purchased/Sec Sold | 0.00 | 0.00 | 463.00 | 0.00 |
| Capitalized Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Expense | 1,408.00 | 1,881.00 | 253.00 | 5,998.00 |
| Total Interest Expense | 1,408.00 | 1,881.00 | 2,375.00 | 5,998.00 |
| Net Interest Income (Expense) | 581.00 | -488.00 | 149.00 | 853.00 |
| Provision for Loan Loss | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Fees by Commissions | 1,247.00 | 975.00 | 772.00 | 2,236.00 |
| Service Charge on Deposit Accounts | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Service Charges | 2,023.00 | 1,282.00 | 984.00 | 26.00 |
| Security Transactions | 0.00 | 0.00 | 0.00 | 2,523.00 |
| 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 | 1,226.00 | 1,281.00 | 886.00 | 788.00 |
| Other Non-Interest Income | 3,598.00 | 2,361.00 | 251.00 | -4,597.00 |
| Total Non-Interest Income | 8,094.00 | 5,899.00 | 2,893.00 | 976.00 |
| Salaries and Employee Benefits | 5,630.00 | 4,482.00 | 2,647.00 | 1,580.00 |
| Net Occupancy Expense | 424.00 | 376.00 | 342.00 | 435.00 |
| Promotions and Advertising | 126.00 | 127.00 | 118.00 | 218.00 |
| 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 | 1,280.00 | 1,045.00 | 820.00 | 2,946.00 |
| Total Non-Interest Expense | 7,460.00 | 6,030.00 | 3,927.00 | 5,179.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 36.00 | -116.00 | 13.00 | 0.00 |
| Income Taxes | 422.00 | -333.00 | -695.00 | -1,155.00 |
| 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 | 36.00 | -116.00 | -375.00 | 0.00 |
| Special Income/Charges | 36.00 | -116.00 | -375.00 | 0.00 |
| Net Income from Continuing Operations | 793.00 | -286.00 | -578.00 | -2,195.00 |
| Net Income from Discontinued Ops. | 0.00 | 319.00 | 0.00 | -100.00 |
| Net Income from Total Operations | 793.00 | 33.00 | -578.00 | -2,295.00 |
| 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) | -36.00 | 116.00 | 0.00 | 0.00 |
| Total Net Income | 757.00 | 149.00 | -578.00 | -2,295.00 |
| Normalized Income | 757.00 | -170.00 | -203.00 | -2,195.00 |
| Net Income Available for Common | 793.00 | -286.00 | -578.00 | -2,272.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 77.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.39 | -1.37 | -0.57 | -2.19 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.27 | 0.00 | -0.10 |
| Basic EPS from Total Operations | 0.39 | -1.10 | -0.57 | -2.29 |
| 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 | 0.39 | -1.10 | -0.57 | -2.29 |
| Basic Normalized Net Income/Share | 0.37 | -0.81 | -0.20 | -2.19 |
| Diluted EPS from Continuing Ops. | 0.38 | -1.37 | -0.57 | -2.18 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.27 | 0.00 | -0.09 |
| Diluted EPS from Total Operations | 0.38 | -1.10 | -0.57 | -2.27 |
| 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 | 0.38 | -1.10 | -0.57 | -2.27 |
| Diluted Normalized Net Income/Share | 0.36 | -0.81 | -0.20 | -2.18 |
| Dividends Paid per Share | 0.05 | 0.07 | 0.27 | 0.27 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,294.30 | 1,138.44 | 1,011.74 | 1,028.18 |
| Diluted Weighted Shares Outstanding | 1,300.07 | 1,138.44 | 1,011.74 | 1,095.70 |