| 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 | 110.60 | 117.00 | 116.10 | 115.90 |
| Total Interest Expense | 110.60 | 117.00 | 116.10 | 115.90 |
| Net Interest Income (Expense) | -110.60 | -117.00 | -116.10 | -115.90 |
| 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 | 969.10 | 976.80 | 941.50 | 975.40 |
| Security Transactions | 0.00 | 0.00 | -352.50 | 636.00 |
| Premiums Earned | 14,070.70 | 14,123.30 | 14,203.20 | 14,291.00 |
| Net Realized Capital Gains | 52.20 | 15.70 | 0.00 | -1,179.20 |
| Investment Banking Profit | 196.60 | 205.70 | 197.10 | 186.60 |
| Other Non-Interest Income | 136.50 | 91.70 | 154.00 | 159.80 |
| Total Non-Interest Income | 15,425.10 | 15,413.20 | 15,143.30 | 15,069.60 |
| Salaries and Employee Benefits | 1,976.30 | 1,922.30 | 1,933.10 | 554.70 |
| Net Occupancy Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Promotions and Advertising | 420.60 | 421.20 | 0.00 | 1,778.40 |
| Prop-Liab. Insurance Claims | 11,416.20 | 11,712.30 | 11,588.20 | 11,924.70 |
| 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 | 384.20 | 187.90 | 612.30 | 329.50 |
| Total Non-Interest Expense | 14,197.30 | 14,243.70 | 14,133.60 | 14,587.30 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | 387.00 | 359.00 | 313.20 | 176.40 |
| 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 | 141.40 |
| Special Income/Charges | 0.00 | 0.00 | 0.00 | 141.40 |
| Net Income from Continuing Operations | 730.20 | 693.50 | 580.40 | 331.40 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 730.20 | 693.50 | 580.40 | 331.40 |
| 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 | 730.20 | 693.50 | 580.40 | 331.40 |
| Normalized Income | 730.20 | 693.50 | 580.40 | 190.00 |
| Net Income Available for Common | 730.20 | 693.50 | 580.40 | 331.40 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.55 | 1.44 | 1.17 | 0.67 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.55 | 1.44 | 1.17 | 0.67 |
| 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 | 1.55 | 1.44 | 1.17 | 0.67 |
| Basic Normalized Net Income/Share | 1.55 | 1.44 | 1.17 | 0.38 |
| Diluted EPS from Continuing Ops. | 1.53 | 1.43 | 1.16 | 0.67 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.53 | 1.43 | 1.16 | 0.67 |
| 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 | 1.53 | 1.43 | 1.16 | 0.67 |
| Diluted Normalized Net Income/Share | 1.53 | 1.43 | 1.16 | 0.38 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 471.50 | 482.50 | 496.00 | 519.80 |
| Diluted Weighted Shares Outstanding | 476.80 | 486.30 | 498.20 | 523.00 |