| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 550.70 | 515.20 | 473.50 | 591.60 |
| Security Transactions | 0.00 | 0.00 | 0.00 | 0.00 |
| Premiums Earned | 932.90 | 937.70 | 949.90 | 950.30 |
| Net Realized Capital Gains | -66.60 | -155.20 | -63.30 | -226.00 |
| Investment Banking Profit | 853.30 | 860.10 | 828.50 | 3,994.30 |
| Other Non-Interest Income | 0.00 | 0.00 | 0.00 | -3,031.00 |
| Total Non-Interest Income | 2,270.30 | 2,157.80 | 2,188.60 | 2,279.20 |
| Salaries and Employee Benefits | 0.00 | 0.00 | 0.00 | 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 | 1,317.10 | 1,334.30 | 1,306.60 | 1,516.70 |
| 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 | 704.90 | 625.60 | 751.90 | 823.00 |
| Total Non-Interest Expense | 2,022.00 | 1,959.90 | 2,058.50 | 2,339.70 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 11.30 | 5.40 | 1.60 | 0.00 |
| Income Taxes | 44.10 | 33.90 | 7.50 | -61.30 |
| 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 | 1.60 | 0.00 |
| Special Income/Charges | 0.00 | 0.00 | 1.60 | 0.00 |
| Net Income from Continuing Operations | 192.90 | 158.60 | 122.60 | 0.80 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 192.90 | 158.60 | 122.60 | 0.80 |
| 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 | 192.90 | 158.60 | 122.60 | 0.80 |
| Normalized Income | 192.90 | 158.60 | 121.00 | 0.80 |
| Net Income Available for Common | 184.70 | 150.30 | 114.40 | -7.50 |
| Preferred Dividends | 8.20 | 8.30 | 8.20 | 8.30 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.58 | 0.52 | 0.43 | -0.03 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.58 | 0.52 | 0.43 | -0.03 |
| 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 | 0.58 | 0.52 | 0.43 | -0.03 |
| Basic Normalized Net Income/Share | 0.58 | 0.52 | 0.42 | - |
| Diluted EPS from Continuing Ops. | 0.57 | 0.52 | 0.43 | -0.03 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.57 | 0.52 | 0.43 | -0.03 |
| 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 | 0.57 | 0.52 | 0.43 | -0.03 |
| Diluted Normalized Net Income/Share | 0.57 | 0.52 | 0.42 | - |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.45 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 319.10 | 289.90 | 260.00 | 259.30 |
| Diluted Weighted Shares Outstanding | 321.50 | 291.40 | 260.50 | 261.10 |