Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

10/31/08 American Express $0 $0 $0 $0 $0 $0 $0 $89,221 $2,368 $2

10/31/08 Bank of America $255,343 $17,606 $7,805 $9,801 $152,434 $1,821 $263,418 $161,122 $2,290 $910/31/08 BB&T $18,477 $1,426 $672 $754 $5,645 $232 $15,765 $1,930 $159 10/31/08 Bank of New York Mellon $4,637 $89 $37 $52 $331 $12 $769 $0 $0 

10/31/08 Capital One $7,339 $3 $1 $2 $3,476 $29 $4,549 $51,883 $1,728 $

10/31/08 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 10/31/08 Citigroup $158,562 $6,942 $1,695 $1,136 $68,986 $369 $87,496 $148,344 $7,828 $1,0

10/31/08 Comerica $1,858 $36 $16 $20 $1,710 $39 $3,330 $61 $24 10/31/08 Fifth Third $12,448 $975 $518 $457 $12,001 $178 $21,194 $1,999 $155 $

10/31/08 Goldman Sachs $4,445 $214 $113 $101 $0 $0 $0 $0 $0 

10/31/08 JPMorgan Chase $55,257 $10,736 $5,346 $5,391 $94,713 $724 $153,520 $156,454 $6,800 $7

10/31/08 KeyCorp $3,663 $109 $54 $55 $7,773 $165 $16,294 $6 $0 10/31/08 Marshall & Ilsley $8,111 $141 $76 $65 $2,616 $56 $5,153 $266 $6 

10/31/08 Morgan Stanley $4,748 $0 $0 $0 $2,625 $0 $0 $0 $0 

10/31/08 Northern Trust $8,088 $89 $29 $60 $2,157 $120 $4,278 N/A N/A 

10/31/08 PNC $8,700 $9 $3 $7 $14,916 $269 $16,413 $290 $48 10/31/08 Regions $16,551 $350 $143 $207 $15,953 $225 $27,841 $0 $0 10/31/08 State Street $0 $0 $0 $0 $0 $0 $0 $0 $0 

10/31/08 10/31/08 SunTrust SunTrust $34 040 $34,040 $2 703, $1 106, $1 597, $18 728 $18,728 $190 $34 319 $34,319 $995 $17 

10/31/08 U.S. Bancorp $26,337 $2,873 $1,158 $1,715 $18,327 $596 $34,125 $12,674 $942 $

10/31/08 Wells Fargo $90,444 $19,009 $7,789 $11,220 $85,523 $593 $135,975 $20,400 $1,262 $

11/30/08 American Express $0 $0 $0 $0 $0 $0 $0 $88,147 $2,030 $2

11/30/08 Bank of America $253,344 $11,595 $4,951 $6,645 $152,904 $1,686 $260,063 $161,119 $2,022 $911/30/08 BB&T $18,362 $1,008 $461 $547 $5,718 $217 $15,777 $1,934 $122 11/30/08 Bank of New York Mellon $4,672 $54 $17 $37 $335 $12 $772 $0 $0 

11/30/08 Capital One $7,255 $0 $0 $0 $3,449 $21 $4,510 $52,327 $983 $

11/30/08 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/30/08 Citigroup $155,438 $3,788 $764 $551 $68,829 $362 $86,111 $147,449 $8,913 $1,011/30/08 Comerica $1,853 $26 $13 $13 $1,749 $32 $3,344 $59 $14 

11/30/08 Fifth Third $12,347 $622 $326 $295 $12,034 $117 $21,159 $2,041 $139 $

11/30/08 Goldman Sachs $4,631 $782 $719 $63 $75 $150 $37 $0 $0 

11/30/08 JPMorgan Chase $54,669 $8,939 $4,570 $4,369 $94,553 $455 $152,016 $156,419 $5,875 $711/30/08 KeyCorp $3,667 $114 $51 $63 $7,852 $151 $16,359 $6 $0 11/30/08 Marshall & Ilsley $8,089 $88 $39 $48 $2,648 $38 $5,166 $266 $5 

11/30/08 Morgan Stanley $4,692 $0 $0 $0 $2,601 $0 $0 $0 $0 

11/30/08 Northern Trust $8,154 $85 $19 $66 $2,238 $63 $4,333 N/A N/A 

11/30/08 PNC $8,616 $8 $3 $5 $14,956 $240 $16,494 $301 $95 11/30/08 Regions $16,374 $223 $83 $140 $16,046 $137 $27,782 $0 $0 11/30/08 State Street $0 $0 $0 $0 $0 $0 $0 $0 $0 11/30/08 SunTrust $33,317 $1,873 $709 $1,164 $18,767 $122 $37,620 $1,007 $25 11/30/08 U.S. Bancorp $29,480 $2,532 $990 $1,542 $18,640 $419 $34,769 $12,849 $829 $

11/30/08 Wells Fargo $93,629 $13,860 $5,542 $8,318 $85,791 $516 $134,159 $20,541 $1,081 $
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

12/31/08 American Express N/A N/A N/A N/A N/A N/A N/A $86,520 $1,366 $2

12/31/08 Bank of America $251,712 $15,410 $7,732 $7,678 $150,794 $1,819 $258,986 $163,348 $2,440 $912/31/08 BB&T $18,219 $1,248 $666 $582 $5,809 $245 $15,788 $1,966 $120 12/31/08 Bank of New York Mellon $4,694 $69 $25 $44 $341 $10 $781 N/A N/A 

12/31/08 Capital One $7,204 $4 $0 $4 $3,466 $22 $4,456 $53,568 $960 $

12/31/08 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/31/08 Citigroup $152,369 $5,545 $858 $489 $68,717 $391 $85,454 $149,138 $10,379 $1,012/31/08 Comerica $1,843 $21 $15 $6 $1,774 $31 $3,358 $52 $27 12/31/08 Fifth Third $12,332 $954 $600 $354 $12,067 $150 $21,137 $2,081 $247 $

12/31/08 Goldman Sachs $5,040 $90 $46 $44 $151 $0 $39 NA NA 

12/31/08 JPMorgan Chase $54,163 $8,596 $4,336 $4,260 $94,434 $427 $150,569 $158,989 $5,243 $7

12/31/08 KeyCorp $3,630 $92 $44 $48 $7,941 $151 $16,411 $6 $0 12/31/08 Marshall & Ilsley $8,092 $183 $124 $59 $2,682 $36 $5,172 $275 $5 

12/31/08 Morgan Stanley $4,581 $0 $0 $0 $2,500 $0 $0 $0 $0 

12/31/08 Northern Trust $8,184 $66 $21 $45 $2,315 $136 $4,423 N/A N/A 

12/31/08 PNC $8,475 $3 $0 $3 $14,991 $258 $16,582 $321 $57 12/31/08 Regions $16,257 $450 $274 $176 $16,109 $126 $27,641 N/A N/A 12/31/08 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

12/31/08 12/31/08 SunTrust SunTrust $32 603 $32,603 $2 630, $1 269, $1 361, $18 778 $18,778 $128 $37 380 $37,380 $996 $11 

12/31/08 U.S. Bancorp $35,066 $2,985 $1,367 $1,618 $19,105 $413 $34,838 $13,399 $1,115 $

12/31/08 Wells Fargo $89,489 $15,320 $6,565 $8,755 $85,921 $627 $133,319 $20,934 $1,012 $

1/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $81,765 $889 $2

1/31/09 Bank of America $266,012 $22,887 $16,546 $6,342 $158,740 $1,402 $268,794 $163,220 $2,058 $8

1/31/09 BB&T $18,534 $1,814 $1,397 $417 $5,899 $72 $15,777 $1,986 $155 1/31/09 Bank of New York Mellon $4,714 $97 $68 $29 $344 $11 $779 N/A N/A 

1/31/09 Capital One $7,144 $3 $2 $1 $3,392 $12 $4,405 $53,944 $1,027 $1/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 1/31/09 Citigroup $152,745 $7,838 $1,302 $278 $68,541 $769 $88,159 $149,070 $6,165 $1,0

1/31/09 Comerica $1,847 $33 $21 $12 $1,782 $8 $3,354 $49 $13 1/31/09 Fifth Third $12,290 $1,459 $1,265 $194 $12,123 $129 $21,081 $2,120 $233 $

1/31/09 Goldman Sachs $5,031 $87 $59 $27 $151 $0 $10 $0 $0 

1/31/09 JPMorgan Chase $53,926 $9,572 $6,904 $2,668 $94,099 $312 $148,492 $157,678 $3,245 $71/31/09 KeyCorp $3,494 $129 $101 $28 $8,092 $121 $16,500 $6 $0 

1/31/09 Marshall & Ilsley $8,133 $263 $231 $32 $2,714 $42 $5,145 $276 $5 

1/31/09 Morgan Stanley $4,285 $11 $11 $1 $2,556 $0 $0 N/A N/A 1/31/09 Northern Trust $8,183 $39 $17 $22 $2,393 $88 $4,494 N/A N/A 

1/31/09 PNC $21,801 $2,323 $2,017 $306 $38,317 $335 $52,688 $6,361 $156 $1/31/09 Regions $16,378 $722 $599 $123 $16,150 $109 $27,677 N/A N/A 1/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 1/31/09 SunTrust $33,274 $3,476 $2,660 $816 $18,799 $119 $36,747 $973 $11 1/31/09 U.S. Bancorp $35,085 $4,041 $2,990 $1,051 $19,206 $348 $34,813 $13,586 $691 $

1/31/09 Wells Fargo $250,830 $24,010 $16,883 $7,076 $131,205 $587 $232,892 $23,832 $1,317 $
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

2/28/09 American Express N/A N/A N/A N/A N/A N/A N/A $79,550 $845 $2

2/28/09 Bank of America $264,541 $28,690 $22,278 $6,412 $159,158 $1,256 $266,050 $160,448 $1,668 $82/28/09 BB&T $19,237 $2,856 $2,439 $418 $5,931 $93 $15,791 $1,990 $154 2/28/09 Bank of New York Mellon $4,828 $276 $256 $20 $346 $16 $778 N/A N/A 

2/28/09 Capital One $7,024 $2 $1 $1 $3,357 $14 $4,349 $52,986 $749 $

2/28/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/28/09 Citigroup $153,524 $6,958 $1,460 $254 $68,041 $209 $87,283 $145,727 $5,151 $92/28/09 Comerica $1,850 $63 $51 $12 $1,792 $14 $3,349 $49 $9 2/28/09 Fifth Third $12,921 $1,972 $1,793 $180 $12,125 $141 $20,783 $2,117 $135 $

2/28/09 Goldman Sachs $4,827 $88 $70 $18 $149 $0 $10 $0 $0 

2/28/09 JPMorgan Chase $53,062 $12,875 $10,395 $2,480 $93,435 $276 $146,233 $153,758 $3,199 $7

2/28/09 KeyCorp $3,495 $148 $117 $31 $8,177 $133 $16,548 $5 $0 2/28/09 Marshall & Ilsley $8,148 $357 $313 $43 $2,737 $51 $5,128 $269 $5 

2/28/09 Morgan Stanley $4,084 $51 $46 $5 $2,525 $0 $0 N/A N/A 2/28/09 Northern Trust $8,148 $85 $47 $38 $2,469 $110 $4,579 N/A N/A 

2/28/09 PNC $21,516 $2,359 $1,979 $380 $38,051 $402 $52,408 $6,312 $202 $2/28/09 Regions $16,764 $1,084 $938 $146 $16,127 $107 $27,557 N/A N/A 2/28/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

2/28/09 2/28/09 SunTrust SunTrust $34 595 $34,595 $4 573, $3 782, $791 $18 760 $18,760 $143 $36 466 $36,466 $964 $32 

2/28/09 U.S. Bancorp $36,609 $4,642 $3,853 $789 $19,101 $440 $34,627 $13,506 $818 $

2/28/09 Wells Fargo $265,542 $34,819 $28,453 $6,366 $125,290 $613 $230,464 $23,569 $1,481 $

3/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $78,222 $1,303 $

3/31/09 Bank of America $263,124 $33,641 $24,675 $8,967 $158,323 $1,381 $262,714 $157,048 $1,763 $3/31/09 BB&T $19,527 $3,161 $2,539 $622 $5,935 $81 $15,839 $1,994 $164 3/31/09 Bank of New York Mellon $4,915 $68 $55 $13 $346 $8 $773 N/A N/A 

3/31/09 Capital One $13,722 $254 $217 $38 $4,660 $19 $6,669 $51,636 $514 $

3/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/31/09 Citigroup $150,882 $7,809 $1,980 $405 $67,425 $216 $86,631 $142,292 $6,066 $3/31/09 Comerica $1,843 $49 $35 $14 $1,795 $12 $3,334 $48 $14 3/31/09 Fifth Third $13,151 $1,995 $1,730 $265 $12,106 $204 $20,384 $2,104 $156 

3/31/09 Goldman Sachs $4,483 $90 $67 $23 $146 $0 $25 $0 $0 

3/31/09 JPMorgan Chase $52,278 $15,672 $12,091 $3,580 $92,525 $290 $143,443 $149,208 $3,867 $

3/31/09 KeyCorp $3,456 $188 $146 $42 $8,229 $146 $16,584 $5 $0 3/31/09 Marshall & Ilsley $8,020 $288 $225 $63 $2,750 $62 $5,117 $264 $6 

3/31/09 Morgan Stanley $4,088 $28 $26 $2 $2,496 $0 $0 N/A N/A 3/31/09 Northern Trust $8,157 $119 $61 $58 $2,541 $132 $4,666 N/A N/A 

3/31/09 PNC $22,366 $2,175 $1,716 $459 $37,157 $587 $52,327 $6,563 $256 3/31/09 Regions $17,044 $969 $781 $188 $16,069 $123 $27,428 N/A N/A 3/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/31/09 SunTrust $35,249 $5,397 $4,361 $1,036 $18,673 $175 $35,977 $979 $13 3/31/09 U.S. Bancorp $36,991 $5,316 $4,130 $1,186 $19,086 $552 $34,674 $13,691 $913 

3/31/09 Wells Fargo $262,420 $40,196 $31,945 $8,251 $127,667 $745 $228,859 $23,034 $1,319 $
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

4/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $77,109 $629 $

4/30/09 Bank of America $260,581 $32,702 $23,313 $9,389 $157,455 $1,347 $258,929 $154,780 $1,394 $

4/30/09 Bank of New York Mellon $4,932 $64 $61 $3 $350 $17 $778 N/A N/A 

4/30/09 BB&T $19,358 $2,784 $2,209 $575 $5,949 $70 $15,842 $2,042 $200 

4/30/09 Capital One $13,468 $152 $114 $38 $4,611 $26 $6,437 $50,970 $603 $

4/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/30/09 Citigroup $149,608 $8,882 $1,814 $372 $66,700 $190 $85,589 $141,629 $6,536 $

4/30/09 Comerica $1,811 $33 $22 $11 $1,790 $18 $3,303 $50 $19 4/30/09 Fifth Third $13,049 $2,255 $1,890 $365 $12,089 $130 $20,302 $2,111 $211 

4/30/09 Goldman Sachs $4,116 $40 $38 $2 $144 $0 $24 $0 $0 

4/30/09 Hartford $295 $0 $0 $0 $11 $0 $17 N/A N/A 4/30/09 JPMorgan Chase $51,589 $13,139 $10,312 $2,826 $91,575 $214 $140,611 $148,390 $3,592 $

4/30/09 KeyCorp $3,402 $157 $120 $37 $8,297 $137 $16,597 $5 $0 4/30/09 Marshall & Ilsley $7,954 $416 $342 $73 $2,757 $68 $5,099 $264 $7 

4/30/09 Morgan Stanley $3,654 $25 $24 $1 $2,456 $0 $0 N/A N/A 4/30/09 Northern Trust $8,194 $82 $42 $40 $2,627 $102 $4,745 N/A N/A 

4/30/09 PNC $22,083 $2,222 $1,729 $493 $36,950 $530 $58,228 $6,562 $209 4/30/09 Regions $16,868 $925 $712 $213 $16,014 $117 $27,176 N/A N/A 

4/30/09 4/30/09 State Street N Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

4/30/09 SunTrust $35,421 $5,002 $3,999 $1,003 $18,598 $143 $35,647 $947 $11 

4/30/09 U.S. Bancorp $36,136 $5,335 $3,995 $1,340 $19,194 $560 $34,985 $14,012 $900 

4/30/09 Wells Fargo $261,220 $40,009 $30,572 $9,437 $129,619 $666 $229,873 $22,957 $1,126 $

5/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $76,147 $979 $

5/31/09 Bank of America $253,354 $35,923 $25,792 $10,131 $156,770 $1,239 $257,257 $152,163 $1,294 $5/31/09 Bank of New York Mellon $5,019 $160 $137 $23 $353 $3 $772 N/A N/A 

5/31/09 BB&T $19,263 $3,114 $2,434 $680 $5,959 $66 $15,815 $2,114 $204 5/31/09 Capital One $13,167 $197 $153 $44 $4,561 $29 $6,563 $50,605 $521 $

5/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/31/09 Citigroup $150,598 $9,701 $1,888 $316 $65,851 $147 $84,456 $141,575 $8,331 $5/31/09 Comerica $1,798 $40 $27 $13 $1,794 $10 $3,282 $49 $24 5/31/09 Fifth Third $13,363 $2,493 $2,113 $380 $12,025 $105 $20,207 $2,138 $185 

5/31/09 Goldman Sachs $4,052 $19 $16 $1 $142 $0 $21 $0 $0 

5/31/09 Hartford $292 $0 $0 $0 $11 $0 $16 N/A N/A 5/31/09 JPMorgan Chase $51,107 $13,777 $10,727 $3,050 $90,433 $183 $138,023 $147,069 $3,378 $

5/31/09 KeyCorp $3,358 $159 $103 $55 $8,354 $114 $16,596 $5 $0 5/31/09 Marshall & Ilsley $7,973 $420 $335 $85 $2,757 $65 $5,081 $267 $6 

5/31/09 Morgan Stanley $3,852 $81 $79 $2 $2,417 $0 $0 N/A N/A 5/31/09 Northern Trust $8,183 $99 $49 $50 $2,677 $74 $4,778 N/A N/A 

5/31/09 PNC $21,893 $2,166 $1,620 $546 $37,023 $460 $57,932 $6,431 $286 5/31/09 Regions $16,859 $1,037 $812 $225 $15,951 $100 $26,979 N/A N/A 5/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/31/09 SunTrust SunTrust $35,952 $5,471 $4,218 $1,253 $18,483 $144 $35,125 $995 $10 

5/31/09 U.S. Bancorp $36,607 $5,102 $3,799 $1,303 $19,331 $499 $35,109 $14,275 $851 

5/31/09 Wells Fargo $267,922 $42,091 $32,554 $9,537 $129,027 $576 $227,814 $22,989 $1,221 $
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

6/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $75,938 $1,384 $

6/30/09 Bank of America $247,488 $42,020 $29,087 $12,934 $155,567 $1,063 $254,604 $149,831 $1,560 $

6/30/09 Bank of New York Mellon $5,106 $113 $89 $24 $356 $4 $767 N/A N/A 

6/30/09 BB&T $19,132 $3,143 $2,329 $814 $5,957 $85 $15,786 $2,193 $196 

6/30/09 Capital One $12,678 $260 $206 $54 $4,521 $33 $6,521 $50,237 $422 $

6/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/30/09 Citigroup $149,423 $11,701 $2,145 $637 $65,010 $135 $83,436 $141,791 $7,250 $6/30/09 Comerica $1,778 $48 $34 $14 $1,800 $13 $3,287 $50 $17 6/30/09 Fifth Third $13,701 $2,854 $2,350 $504 $11,954 $140 $20,104 $2,168 $168 

6/30/09 Goldman Sachs $3,873 $31 $17 $14 $139 $0 $21 $0 $0 

6/30/09 Hartford $291 $0 $0 $0 $10 $0 $16 N/A N/A 6/30/09 JPMorgan Chase $50,183 $15,090 $10,729 $4,361 $89,441 $196 $135,399 $146,547 $3,389 $

6/30/09 KeyCorp $3,346 $225 $164 $61 $8,378 $106 $16,569 $5 $0 6/30/09 Marshall & Ilsley $7,803 $368 $235 $132 $2,749 $78 $5,063 $270 $7 

6/30/09 Morgan Stanley $3,758 $68 $63 $5 $2,382 $0 $0 N/A N/A 6/30/09 Northern Trust $8,186 $123 $71 $52 $2,740 $100 $4,978 N/A N/A 

6/30/09 PNC $21,511 $2,021 $1,370 $651 $36,665 $517 $56,792 $6,613 $309 6/30/09 Regions $16,841 $1,100 $803 $297 $15,856 $129 $26,758 N/A N/A 

6/30/09 6/30/09 State Street N Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

6/30/09 SunTrust $35,942 $6,255 $4,438 $1,817 $18,338 $147 $34,767 $991 $16 6/30/09 U.S. Bancorp $37,141 $6,304 $4,533 $1,770 $19,341 $549 $35,094 $14,702 $763 

6/30/09 Wells Fargo $264,986 $45,074 $33,499 $11,575 $128,170 $613 $225,700 $23,105 $1,225 $

7/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,366 $1,620 $

7/31/09 Bank of America $245,204 $36,505 $23,284 $13,221 $154,270 $934 $251,607 $147,777 $1,582 $

7/31/09 Bank of New York Mellon $5,151 $58 $39 $19 $356 $5 $763 N/A N/A 

7/31/09 BB&T $18,866 $3,334 $2,234 $1,100 $5,960 $76 $15,736 $2,258 $245 

7/31/09 Capital One $12,178 $171 $121 $50 $4,489 $29 $6,453 $49,772 $449 $

7/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/31/09 Citigroup $143,530 $5,344 $2,171 $424 $64,078 $124 $82,239 $141,744 $6,547 $7/31/09 Comerica $1,746 $48 $33 $15 $1,799 $15 $3,252 $50 $14 7/31/09 Fifth Third $12,651 $2,113 $1,559 $554 $11,915 $148 $20,031 $2,203 $102 

7/31/09 Goldman Sachs $3,738 $40 $27 $13 $137 $0 $20 $0 $0 

7/31/09 Hartford $200 $0 $0 $0 $11 $0 $16 N/A N/A 7/31/09 JPMorgan Chase $49,473 $14,764 $9,087 $5,676 $88,422 $169 $132,651 $145,346 $3,232 $

7/31/09 KeyCorp $3,362 $206 $138 $68 $8,377 $99 $16,551 $5 $0 7/31/09 Marshall & Ilsley $7,541 $226 $131 $95 $2,750 $71 $5,030 $273 $7 

7/31/09 Morgan Stanley $3,721 $23 $19 $4 $2,350 $0 $0 N/A N/A 7/31/09 Northern Trust $8,158 $103 $48 $55 $2,767 $72 $5,004 N/A N/A 

7/31/09 PNC $21,162 $1,550 $938 $612 $36,597 $466 $57,056 $6,655 $248 7/31/09 Regions $16,794 $704 $419 $285 $15,770 $109 $26,535 N/A N/A 7/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/31/09 SunTrust SunTrust $35,560 $5,162 $3,369 $1,793 $18,214 $142 $34,491 $991 $10 

7/31/09 U.S. Bancorp $38,228 $6,703 $4,394 $2,309 $19,331 $491 $35,113 $14,808 $648 

7/31/09 Wells Fargo $261,770 $40,369 $27,913 $12,456 $127,142 $607 $208,895 $23,305 $1,341 $
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

8/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,831 $1,379 $

8/31/09 Bank of America $241,964 $30,578 $18,707 $11,870 $153,105 $814 $249,280 $145,709 $1,577 $

8/31/09 Bank of New York Mellon $5,179 $55 $39 $16 $356 $3 $758 N/A N/A 

8/31/09 BB&T $18,052 $2,063 $1,173 $890 $5,975 $57 $15,689 $2,332 $180 

8/31/09 Capital One $11,946 $112 $65 $47 $4,453 $23 $6,353 $49,509 $389 $

8/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/31/09 Citigroup $140,747 $4,845 $1,995 $484 $63,246 $175 $81,232 $141,564 $6,359 $8/31/09 Comerica $1,721 $24 $14 $10 $1,797 $11 $3,233 $51 $18 8/31/09 Fifth Third $11,804 $1,518 $961 $557 $11,869 $101 $19,934 $2,231 $107 

8/31/09 Goldman Sachs $3,765 $55 $44 $11 $134 $0 $20 $0 $0 

8/31/09 Hartford $195 $0 $0 $0 $11 $0 $16 N/A N/A 8/31/09 JPMorgan Chase $48,619 $12,319 $6,749 $5,570 $87,434 $156 $130,540 $144,889 $3,058 $

8/31/09 KeyCorp $3,308 $137 $76 $61 $8,383 $78 $16,508 $5 $0 8/31/09 Marshall & Ilsley $7,295 $194 $111 $83 $2,749 $68 $5,024 $274 $6 

8/31/09 Morgan Stanley $3,658 $12 $8 $5 $2,320 $0 $0 N/A N/A 8/31/09 Northern Trust $8,166 $93 $32 $61 $2,806 $47 $5,058 N/A N/A 

8/31/09 PNC $20,834 $1,138 $647 $491 $36,526 $403 $56,714 $6,691 $205 8/31/09 Regions $16,409 $575 $296 $278 $15,711 $102 $26,362 N/A N/A 

8/31/09 8/31/09 State Street N Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

8/31/09 SunTrust $34,035 $3,636 $2,055 $1,581 $18,089 $121 $34,223 $992 $5 8/31/09 U.S. Bancorp $38,503 $4,966 $2,875 $2,091 $19,363 $460 $35,199 $15,041 $589 

8/31/09 Wells Fargo $258,620 $28,727 $16,010 $12,717 $126,237 $557 $207,732 $23,510 $1,358 $

9/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,224 $1,048 $

9/30/09 Bank of America $265,361 $28,547 $16,311 $12,235 $152,404 $989 $247,767 $143,847 $1,370 $

9/30/09 Bank of New York Mellon $5,188 $52 $27 $25 $354 $9 $755 N/A N/A 

9/30/09 BB&T $17,471 $1,965 $1,038 $927 $5,994 $54 $15,611 $2,383 $157 9/30/09 Capital One $11,766 $92 $50 $42 $4,411 $18 $6,284 $49,006 $338 $

9/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/30/09 Citigroup $139,414 $3,317 $1,836 $428 $62,534 $104 $80,404 $140,809 $6,689 $

9/30/09 Comerica $1,690 $31 $18 $13 $1,804 $11 $3,239 $52 $37 9/30/09 Fifth Third $11,236 $1,411 $922 $489 $11,828 $100 $19,847 $2,248 $124 

9/30/09 Goldman Sachs $3,792 $33 $19 $13 $131 $0 $20 $0 $0 

9/30/09 Hartford $192 $0 $0 $0 $11 $0 $16 N/A N/A 9/30/09 JPMorgan Chase $48,290 $11,019 $6,158 $4,861 $86,487 $169 $128,875 $143,020 $2,947 $

9/30/09 KeyCorp $3,220 $126 $66 $60 $8,392 $67 $16,472 $5 $0 9/30/09 Marshall & Ilsley $7,236 $194 $108 $86 $2,749 $64 $5,010 $276 $6 

9/30/09 Morgan Stanley $3,392 $10 $7 $3 $2,296 $0 $0 N/A N/A 9/30/09 Northern Trust $8,148 $80 $31 $50 $2,874 $79 $5,096 N/A N/A 

9/30/09 PNC $20,536 $900 $501 $399 $36,399 $369 $56,485 $6,605 $182 9/30/09 Regions $16,175 $549 $266 $284 $15,660 $108 $26,194 N/A N/A 9/30/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/30/09 SunTrust SunTrust $33,031 $2,754 $1,492 $1,262 $18,028 $110 $34,112 $987 $3 

9/30/09 U.S. Bancorp $37,492 $4,008 $2,122 $1,886 $19,412 $388 $35,235 $16,344 $520 

9/30/09 Wells Fargo $251,666 $25,381 $13,069 $12,312 $125,534 $526 $206,735 $23,672 $1,241 $
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Car

Used 

Unu

Commit

10/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $73,783 $1,187 $

10/31/09 Bank of America $264,626 $29,008 $16,123 $12,885 $151,682 $1,064 $246,299 $140,883 $1,402 $10/31/09 Bank of New York Mellon $5,185 $60 $29 $31 $349 $3 $744 N/A N/A 

10/31/09 BB&T $17,267 $1,813 $984 $829 $6,007 $44 $15,546 $2,419 $185 

10/31/09 Capital One $11,584 $89 $50 $39 $4,366 $15 $6,205 $48,140 $244 $10/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 10/31/09 Citigroup $136,759 $3,297 $1,821 $446 $61,890 $93 $80,119 $140,105 $5,672 $10/31/09 Comerica $1,675 $30 $17 $13 $1,803 $18 $3,225 $56 $23 10/31/09 Fifth Third $11,072 $1,668 $1,117 $551 $11,761 $94 $19,828 $2,258 $125 10/31/09 Goldman Sachs $3,844 $33 $26 $7 $129 $0 $19 $0 $0 

10/31/09 Hartford $199 $0 $0 $0 $10 $0 $16 N/A N/A 10/31/09 JPMorgan Chase $47,466 $10,980 $6,185 $4,795 $85,563 $159 $127,484 $140,620 $2,995 $

10/31/09 KeyCorp $3,173 $135 $70 $65 $8,401 $71 $16,435 $5 $0 10/31/09 Marshall & Ilsley $7,155 $192 $106 $86 $2,747 $61 $4,988 $276 $5 

10/31/09 Morgan Stanley $3,263 $10 $10 $0 $2,272 $0 $0 N/A N/A 10/31/09 Northern Trust $8,140 $89 $25 $65 $2,924 $58 $5,137 N/A N/A 10/31/09 PNC $20,143 $824 $470 $354 $36,260 $301 $56,342 $6,620 $176 10/31/09 Regions $16,186 $619 $311 $308 $15,599 $87 $26,039 N/A N/A 

10/31/09 10/31/09 State Street N Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

10/31/09 SunTrust $32,439 $2,828 $1,544 $1,284 $17,873 $100 $33,738 $990 $4 10/31/09 U.S. Bancorp $36,155 $3,794 $2,010 $1,784 $19,475 $358 $37,388 $16,305 $610 

10/31/09 Wells Fargo $248,619 $28,001 $15,473 $12,528 $124,827 $529 $205,674 $23,810 $1,313 $

11/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,663 $1,257 $

11/30/09 Bank of America $268,849 $27,713 $16,165 $11,547 $150,759 $919 $244,273 $138,425 $1,340 $11/30/09 Bank of New York Mellon $5,211 $63 $45 $18 $357 $3 $741 N/A N/A 

11/30/09 BB&T $17,303 $1,867 $1,076 $791 $6,004 $43 $15,500 $2,450 $151 11/30/09 Capital One $11,343 $109 $58 $51 $4,314 $17 $6,144 $47,455 $217 $11/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/30/09 Citigroup $135,715 $3,338 $1,861 $410 $61,225 $90 $78,054 $139,431 $6,874 $11/30/09 Comerica $1,664 $34 $16 $18 $1,799 $9 $3,229 $58 $18 11/30/09 Fifth Third $11,287 $1,648 $1,105 $543 $11,697 $75 $19,727 $2,254 $103 11/30/09 Goldman Sachs $3,846 $17 $10 $7 $128 $0 $19 $0 $0 

11/30/09 Hartford $198 $0 $0 $0 $10 $0 $16 N/A N/A 11/30/09 JPMorgan Chase $46,886 $12,325 $7,441 $4,884 $84,621 $122 $126,028 $139,358 $3,811 $

11/30/09 KeyCorp $3,181 $153 $88 $65 $8,401 $71 $16,408 $5 $0 11/30/09 Marshall & Ilsley $7,132 $203 $125 $78 $2,737 $64 $4,957 $277 $6 

11/30/09 Morgan Stanley $3,044 $15 $11 $4 $2,251 $0 $0 N/A N/A 11/30/09 Northern Trust $8,000 $105 $42 $63 $2,978 $49 $5,193 N/A N/A 11/30/09 PNC $19,827 $761 $454 $307 $36,091 $264 $55,040 $6,488 $137 11/30/09 Regions $16,283 $689 $393 $296 $15,509 $77 $25,840 N/A N/A 11/30/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/30/09 SunTrust SunTrust $32,589 $2,867 $1,688 $1,179 $17,688 $89 $33,462 $1,000 $4 

11/30/09 U.S. Bancorp $36,420 $4,082 $2,395 $1,687 $20,424 $326 $37,370 $16,287 $831 

11/30/09 Wells Fargo $247,736 $31,161 $18,970 $12,191 $124,136 $379 $204,498 $23,580 $1,209 
Date Name

10/31/08 American Express

10/31/08 Bank of America10/31/08 BB&T10/31/08 Bank of New York Mellon

10/31/08 Capital One10/31/08 CIT10/31/08 Citigroup10/31/08 Comerica10/31/08 Fifth Third

10/31/08 Goldman Sachs

10/31/08 JPMorgan Chase

10/31/08 KeyCorp10/31/08 Marshall & Ilsley

10/31/08 Morgan Stanley

10/31/08 Northern Trust

10/31/08 PNC10/31/08 Regions10/31/08 State Street

10/31/08 SunTrust

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

$0 $0 $0 $0 $0 $0 $0 N/A N/A

$3,190 $40,606 $0 $49,770 $220 $1,674 $9,227 N/A N/A

$580 $5,313 $0 N/A $127 $0 $850 N/A N/A

$15 $202 $0 N/A $5,344 $0 $129 N/A N/A

$132 $0 $414 N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

$126 $10,931 $4,502 $134,252 $23,457 $91 $4,935 N/A N/A$107 $0 $432 N/A N/A $0 $5,000 N/A N/A$862 ($185) ($563) $0 $0 $0 $786 N/A N/A

$0 $5,277 ($14) $234,854 $111,641 $1,813 $326,000 N/A N/A

$1,597 $15,648 $3,202 $164,350 $21,772 $12,927 $7,350 N/A N/A

$517 ($27) $0 N/A N/A $3 $176 N/A N/A$252 $3 $0 N/A N/A N/A N/A N/A N/A

$0 ($34,556) ($974) $128,320 $44,341 $2,812 $4,816 N/A N/A

$133 $0 $0 N/A N/A N/A $0 N/A N/A$160 $781 $0 N/A N/A N/A $171 N/A N/A$698 $0 $0 N/A $595 $10 $284 N/A N/A$800 $1,085 $870 N/A N/A N/A N/A N/A N/A

10/31/08 SunTrust $571 $66 $8 N/A N/A $0 $364 N/A N/A

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express

11/30/08 Bank of America11/30/08 BB&T11/30/08 Bank of New York Mellon

11/30/08 Capital One11/30/08 CIT11/30/08 Citigroup11/30/08 Comerica11/30/08 Fifth Third

11/30/08 Goldman Sachs

11/30/08 JPMorgan Chase11/30/08 KeyCorp11/30/08 Marshall & Ilsley

11/30/08 Morgan Stanley

11/30/08 Northern Trust11/30/08 PNC11/30/08 Regions11/30/08 State Street11/30/08 SunTrust11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

$571 $66 $8 N/A N/A $0 $364 N/A N/A

$944 $0 $0 $0 $0 $0 $0 N/A N/A

$1,926 $18,106 $7,777 N/A $332 N/A N/A N/A N/A

$0 $5 $0 $0 $0 $0 $0 N/A N/A

$1,730 ($12,012) $0 $52,567 $296 $3,760 $7,018 N/A N/A

$416 ($3,723) $0 N/A $117 $0 $430 N/A N/A$100 $1,451 $0 N/A $4,721 $0 $305 N/A N/A$220 $1,212 $285 $0 $0 $0 $0 N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

$156 $5,180 $284 $123,197 $22,069 $6 $4,708 N/A N/A

$44 $0 $664 N/A N/A $0 $20 N/A N/A

$126 ($211) ($83) $0 $0 $0 $203 N/A N/A

$0 $2,985 ($355) $205,294 $76,754 $5,089 $198,162 N/A N/A

$519 $2,987 $1,175 $118,950 $19,846 $14,786 $23,550 N/A N/A$273 ($120) $0 N/A N/A $4 $362 N/A N/A$135 $0 $0 N/A N/A

$0 ($3,101) ($537) $124,344 $33,838 $3,176 $9,483 N/A N/A

$15 $479 $0 N/A N/A N/A $0 N/A N/A

$1,144 $9 $5 N/A N/A N/A $255 N/A N/A

$601 $902 NA $638 $0 $795 N/A N/A

$0 ($268) ($198) $0 $0 $0 $0 N/A N/A

$325 $2,369 ($15) N/A N/A $2 $505 N/A N/A$568 $1 $0 $0 $0 $0 $0 N/A N/A

11/30/08 Wells Fargo $1,146 ($9,101) $599 N/A $296 N/A N/A N/A N/A
Date Name

12/31/08 American Express

12/31/08 Bank of America

12/31/08 BB&T12/31/08 Bank of New York Mellon

12/31/08 Capital One12/31/08 CIT12/31/08 Citigroup12/31/08 Comerica12/31/08 Fifth Third

12/31/08 Goldman Sachs

12/31/08 JPMorgan Chase

12/31/08 KeyCorp12/31/08 Marshall & Ilsley

12/31/08 Morgan Stanley

12/31/08 Northern Trust12/31/08 PNC12/31/08 Regions12/31/08 State Street

12/31/08 SunTrust

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A N/A N/A N/A N/A N/A N/A

$2,423 ($8,764) $0 $48,280 $340 $230 $7,474 N/A N/A

$697 $10,928 $0 N/A $110 $0 $1,304 N/A N/A

$80 $7 $0 N/A $4,573 $0 $336 N/A N/A

$406 $1,548 $568 N/A N/A N/A N/A N/A N/A

$0 N/A N/A N/A N/A N/A N/A N/A N/A

$96 $3,421 $3,651 $122,415 $20,839 $15 $11,357 N/A N/A

$133 $0 $17 N/A N/A $0 $2,020 N/A N/A$268 ($709) ($264) $0 $0 $0 $483 N/A N/A

$0 $163,691 ($266) $221,720 $70,637 $2,389 $234,198 N/A N/A

$444 $35,945 $1,108 $118,500 $15,891 $1,251 $62,410 N/A N/A$229 $146 $0 N/A N/A $0 $519 N/A N/A$157 $384 $0 N/A N/A N/A N/A N/A N/A

$0 $660 ($158) $106,839 $28,935 $2,730 $16,524 N/A N/A

$169 $18 $0 N/A N/A N/A $0 N/A N/A$611 $109 $88 N/A N/A N/A $225 N/A N/A$692 $1,050 $0 N/A $846 $0 $1,945 N/A N/A

$0 ($224) ($238) N/A N/A N/A N/A N/A N/A

12/31/08 SunTrust $407 $2 938 $4 N/A N/A $30 $533 N/A N/A

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09 American Express

1/31/09 Bank of America1/31/09 BB&T1/31/09 Bank of New York Mellon

1/31/09 Capital One1/31/09 CIT1/31/09 Citigroup1/31/09 Comerica1/31/09 Fifth Third

1/31/09 Goldman Sachs

1/31/09 JPMorgan Chase1/31/09 KeyCorp1/31/09 Marshall & Ilsley

1/31/09 Morgan Stanley1/31/09 Northern Trust

1/31/09 PNC1/31/09 Regions1/31/09 State Street1/31/09 SunTrust1/31/09 U.S. Bancorp

1/31/09 Wells Fargo

$407 $2,938 $4 N/A N/A $30 $533 N/A N/A

$940 $611 $0 N/A N/A N/A N/A N/A N/A

$1,343 ($9,813) $167 N/A $300 N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

$1,478 ($10,863) $0 $131,788 $31,020 $655 $19,869 N/A N/A

$503 ($2) $0 N/A $106 $0 $599 N/A N/A

$33 $0 $0 N/A $4,427 $0 $206 N/A N/A

$178 $2,532 $601 N/A N/A N/A N/A N/A N/A

$0 N/A N/A N/A N/A N/A N/A N/A N/A

$58 $29,557 $411 $123,334 $21,414 $15 $28,519 N/A N/A$84 $1,323 $0 N/A N/A $0 $1,758 N/A N/A

$109 ($122) $1,693 N/A N/A N/A $1,060 N/A N/A

$0 ($115,197) $73 $204,628 $68,713 $333 $219,887 N/A N/A

$432 $11,663 $1,108 $108,681 $14,882 $3,435 $64,222 N/A N/A$344 ($113) $0 N/A N/A $18 $311 N/A N/A$104 $180 $0 N/A N/A N/A N/A N/A N/A

$0 ($1,850) ($70) $78,279 $24,973 $1,965 $13,667 N/A N/A

$34 $379 $0 N/A N/A N/A $0 N/A N/A

$171 $1,291 $72 N/A N/A N/A $426 N/A N/A$406 $777 $0 N/A $923 $3 $538 N/A N/A

$0 $289 ($153) N/A N/A N/A N/A N/A N/A

$232 $1,770 $36 N/A N/A $6 $944 N/A N/A$506 $1,491 $0 N/A N/A N/A N/A N/A N/A

1/31/09 Wells Fargo $1,277 $2,865 $828 N/A $4,179 $159 $319 N/A N/A
Date Name

2/28/09 American Express

2/28/09 Bank of America2/28/09 BB&T2/28/09 Bank of New York Mellon

2/28/09 Capital One2/28/09 CIT2/28/09 Citigroup2/28/09 Comerica2/28/09 Fifth Third

2/28/09 Goldman Sachs

2/28/09 JPMorgan Chase2/28/09 KeyCorp2/28/09 Marshall & Ilsley

2/28/09 Morgan Stanley2/28/09 Northern Trust

2/28/09 PNC2/28/09 Regions2/28/09 State Street

2/28/09 SunTrust

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A N/A N/A N/A N/A N/A N/A

$1,403 ($19,817) $20 $136,505 $28,061 $971 $14,592 N/A N/A

$379 ($3,938) $0 N/A $103 $0 $812 N/A N/A

$0 $0 $0 N/A $4,269 $0 $299 N/A N/A

$109 $453 $270 N/A N/A N/A N/A N/A N/A

$0 N/A N/A N/A N/A N/A N/A N/A N/A

$20 ($26,014) $296 $105,789 $25,912 $16 $12,426 N/A N/A

$138 $498 $0 N/A N/A $0 $3,312 N/A N/A$143 $1,213 $483 N/A N/A N/A $357 N/A N/A

$0 ($15,601) $37 $218,585 $61,070 $261 $184,336 N/A N/A

$274 $12,189 $913 $109,356 $15,509 $1,711 $76,376 N/A N/A

$87 ($60) $0 N/A N/A $0 $461 N/A N/A$59 $43 $0 N/A N/A N/A N/A N/A N/A

$0 $1,452 ($65) $96,957 $25,181 $723 $12,169 N/A N/A

$36 $0 $0 N/A N/A N/A $0 N/A N/A

$545 $586 $0 N/A N/A N/A $292 N/A N/A$312 $3,008 $0 N/A $828 $0 $860 N/A N/A

$0 ($791) $2 N/A N/A N/A N/A N/A N/A

2/28/09 SunTrust $316 $1 021 $9 N/A N/A $40 $528 N/A N/A

2/28/09 U.S. Bancorp

2/28/09 Wells Fargo

3/31/09 American Express

3/31/09 Bank of America3/31/09 BB&T3/31/09 Bank of New York Mellon

3/31/09 Capital One3/31/09 CIT3/31/09 Citigroup3/31/09 Comerica3/31/09 Fifth Third

3/31/09 Goldman Sachs

3/31/09 JPMorgan Chase3/31/09 KeyCorp3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley3/31/09 Northern Trust

3/31/09 PNC3/31/09 Regions3/31/09 State Street3/31/09 SunTrust3/31/09 U.S. Bancorp

3/31/09 Wells Fargo

$316 $1,021 $9 N/A N/A $40 $528 N/A N/A

$386 ($718) $0 N/A N/A N/A N/A N/A N/A

$1,512 $26,895 ($82) N/A $4,177 $143 $3,287 N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A

$1,273 ‐$8,312 ‐$12 $104,509 $26,992 $4,415 $29,824 N/A N/A

$430 ‐$7,988 $0 N/A $97 $0 $1,136 N/A N/A

$3 $16 $0 N/A $3,968 $20 $723 N/A N/A

$124 $1,243 $430 N/A N/A N/A N/A N/A N/A

$0 N/A N/A N/A N/A N/A N/A N/A N/A

$96 $7,043 ‐$185 $118,594 $23,975 $27 $26,658 N/A N/A

$58 $481 ‐$41 N/A N/A $0 $14,559 N/A N/A

$127 $60 $212 N/A N/A N/A $398 N/A N/A

$0 ‐$19,236 ‐$254 $218,694 $64,779 $549 $185,905 N/A N/A

$1,603 $8,133 $313 $122,751 $13,899 $3,669 $62,246 N/A N/A

$41 $196 $0 N/A N/A $0 $419 N/A N/A$65 $0 $0 N/A N/A N/A N/A N/A N/A

$0 ‐$2,367 ‐$1 $104,665 $26,005 $2,391 $17,191 N/A N/A

$73 $16 $0 N/A N/A N/A $0 N/A N/A

$461 ‐$308 $204 N/A N/A N/A $540 N/A N/A$375 $0 $0 N/A $810 $16 $1,127 N/A N/A

$0 ‐$766 ‐$205 N/A N/A N/A N/A N/A N/A

$234 ‐$2,657 $0 N/A N/A $0 $1,064 N/A N/A$511 ‐$304 $0 N/A N/A N/A N/A N/A N/A

3/31/09 Wells Fargo $1,065 ‐$1,129 $211 N/A $3,609 $184 $6,579 N/A N/A
Date Name

4/30/09 American Express

4/30/09 Bank of America4/30/09 Bank of New York Mellon

4/30/09 BB&T4/30/09 Capital One4/30/09 CIT4/30/09 Citigroup4/30/09 Comerica4/30/09 Fifth Third

4/30/09 Goldman Sachs

4/30/09 Hartford4/30/09 JPMorgan Chase4/30/09 KeyCorp4/30/09 Marshall & Ilsley

4/30/09 Morgan Stanley4/30/09 Northern Trust

4/30/09 PNC4/30/09 Regions

4/30/09 State Street

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A N/A N/A N/A N/A $15,747 N/A

$1,183 ‐$3,197 $16 $125,692 $28,256 $4,214 $38,475 $44,096 $1,170

$61 $1,611 $0 N/A $4,038 $47 $370 N/A N/A

$247 $11,823 $0 NA $94 $0 $1,052 $11,946 $1,191

$79 $1,085 $437 N/A N/A N/A N/A $12,097 $122

$0 N/A N/A N/A N/A N/A N/A $1,650 $11

$12 ‐$198 ‐$98 $122,462 $25,818 $103 $16,730 $10,175 $103

$79 ‐$128 ‐$44 N/A N/A $0 $8,068 $4,059 $269

$155 $0 ‐$658 N/A N/A N/A $687 $5,626 $267

$0 $1,732 ‐$37 $221,961 $68,423 $8,008 $194,545 $3,992 $0

$0 $13,053 $4,303 N/A N/A N/A N/A $0 $0

$432 $8,448 $205 $134,761 $12,574 $11,004 $48,406 $26,105 $696

$66 $257 $0 N/A N/A $92 $156 $3,631 $41$62 $0 $0 N/A N/A N/A N/A $3,549 $28

$0 $2,445 ‐$1 $123,651 $26,839 $5,706 $17,029 $3,262 $3

$56 $1 $0 N/A N/A N/A $75 $391 $23

$179 ‐$1,558 $753 N/A N/A N/A $533 $13,403 $372$392 $0 $0 N/A $841 $81 $1,214 $14,999 $620

4/30/09 State Street $0 $538 $173 N/A N/A N/A N/A N/A N/A

4/30/09 SunTrust4/30/09 U.S. Bancorp

4/30/09 Wells Fargo

5/31/09 American Express

5/31/09 Bank of America5/31/09 Bank of New York Mellon

5/31/09 BB&T5/31/09 Capital One5/31/09 CIT5/31/09 Citigroup5/31/09 Comerica5/31/09 Fifth Third

5/31/09 Goldman Sachs

5/31/09 Hartford5/31/09 JPMorgan Chase5/31/09 KeyCorp5/31/09 Marshall & Ilsley

5/31/09 Morgan Stanley5/31/09 Northern Trust

5/31/09 PNC5/31/09 Regions5/31/09 State Street5/31/09 SunTrust

$0 ‐$538 ‐$173 N/A N/A N/A N/A N/A N/A

$202 $159 $0 N/A N/A $34 $112 $5,589 $68$444 $1,397 $0 N/A N/A N/A N/A $12,217 $497

$1,380 $656 $32 N/A $3,637 $513 $3,200 $76,754 $1,923

N/A N/A N/A N/A N/A N/A N/A $15,563 N/A

$523 $1,375 $186 $137,500 $31,220 $6,102 $28,047 $43,775 $1,274

$21 $4,362 $0 N/A $4,163 $116 $737 N/A N/A

$429 $3,185 $0 NA $93 $0 $997 $12,328 $1,073

$83 $962 $916 N/A N/A N/A N/A $12,008 $92

$0 N/A N/A N/A N/A N/A N/A $1,574 $7

$102 ‐$2,797 ‐$25 $133,174 $22,176 $103 $22,731 $10,283 $132

$95 ‐$233 ‐$3 N/A N/A $0 $13,698 $4,026 $340

$113 $54 $217 NA NA NA $729 $5,551 $234

$40 ‐$4,809 $214 $209,483 $73,192 $11,477 $201,420 $4,022 $0

$0 $13,378 $4,419 N/A N/A N/A N/A $0 $0

$531 $4,336 $1,075 $134,705 $12,765 $26,641 $61,381 $26,014 $752

$31 ‐$2,736 $0 N/A N/A $231 $192 $3,596 $36$33 $0 $0 N/A N/A N/A N/A $3,564 $27

$0 $3,972 ‐$23 $131,920 $27,063 $10,297 $22,727 $2,885 $39

$66 $165 $0 N/A N/A N/A $0 $397 $31

$266 $1,051 $116 N/A N/A $95 $355 $12,456 $370$327 $0 $0 N/A $793 $159 $1,167 $14,811 $628

$0 ‐$1,557 ‐$361 N/A N/A N/A N/A N/A N/A

5/31/09 SunTrust $251 $0 $0 n/a n/a $92 $336 $5,563 $755/31/09 U.S. Bancorp

5/31/09 Wells Fargo

$251 $0 $0 n/a n/a $92 $336 $5,563 $75$327 $163 $0 N/A N/A N/A N/A $12,252 $500

$2,325 $7,742 ‐$509 N/A $3,760 $2,284 $5,007 $78,139 $2,372
Date Name

6/30/09 American Express

6/30/09 Bank of America6/30/09 Bank of New York Mellon

6/30/09 BB&T6/30/09 Capital One6/30/09 CIT6/30/09 Citigroup6/30/09 Comerica6/30/09 Fifth Third

6/30/09 Goldman Sachs

6/30/09 Hartford6/30/09 JPMorgan Chase6/30/09 KeyCorp6/30/09 Marshall & Ilsley

6/30/09 Morgan Stanley6/30/09 Northern Trust

6/30/09 PNC6/30/09 Regions

6/30/09 State Street

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A N/A N/A N/A N/A $15,295 N/A

$469 $16,729 ‐$53 $120,697 $31,286 $6,465 $20,696 $43,210 $1,716

$21 $449 $0 N/A $4,200 $79 $286 N/A N/A

$400 ‐$1,479 $0 N/A $94 $0 $494 $12,447 $1,143

$88 $320 $455 N/A N/A N/A N/A $11,889 $202

$0 N/A N/A N/A N/A N/A N/A $1,511 $10

$103 $5,462 $175 $130,883 $14,773 $62 $25,812 $10,225 $169

$54 ‐$1,741 ‐$14 N/A N/A $0 $3,370 $3,973 $430

$206 $674 $441 N/A N/A N/A $513 $5,490 $352

$0 $3,833 ‐$240 $210,416 $76,663 $9,646 $176,187 $3,907 $1

$0 $13,144 $4,649 N/A N/A N/A N/A $0 $0

$975 $1,350 $719 $138,444 $12,565 $14,362 $52,816 $25,911 $956

$94 $4,421 $0 N/A N/A $73 $188 $3,534 $40$86 $0 $0 N/A N/A N/A N/A $3,549 $38

$0 $9,136 $467 $147,756 $30,299 $5,771 $14,172 $3,523 $179

$72 $0 $0 N/A N/A N/A $38 $392 $34

$284 $2,062 $27 N/A N/A $71 $676 $12,346 $389$446 $982 $0 N/A $709 $125 $1,004 $14,644 $702

6/30/09 State Street $0 $1 812 $311 N/A N/A N/A N/A N/A N/A

6/30/09 SunTrust6/30/09 U.S. Bancorp

6/30/09 Wells Fargo

7/31/09 American Express

7/31/09 Bank of America7/31/09 Bank of New York Mellon

7/31/09 BB&T7/31/09 Capital One7/31/09 CIT7/31/09 Citigroup7/31/09 Comerica7/31/09 Fifth Third

7/31/09 Goldman Sachs

7/31/09 Hartford7/31/09 JPMorgan Chase7/31/09 KeyCorp7/31/09 Marshall & Ilsley

7/31/09 Morgan Stanley7/31/09 Northern Trust

7/31/09 PNC7/31/09 Regions7/31/09 State Street7/31/09 SunTrust

$0 ‐$1,812 ‐$311 N/A N/A N/A N/A N/A N/A

$306 $1,012 $0 N/A N/A $583 $770 $5,547 $91$382 ‐$33 $0 N/A N/A N/A N/A $12,259 $682

$1,332 $26,638 $1,800 N/A $3,829 $831 $6,765 $77,257 $2,894

N/A N/A N/A N/A N/A N/A N/A $14,922 N/A

$612 ‐$2,554 ‐$20 $134,266 $28,902 $4,657 $15,693 $42,669 $1,594

$81 $764 $0 N/A $4,322 $5 $105 N/A N/A

$301 $624 $0 NA $99 $0 $1,100 $12,175 $878$208 $180 ‐$148 N/A N/A N/A N/A $11,641 $62

$0 N/A N/A N/A N/A N/A N/A $1,497 $8

$120 $4,270 ‐$20 $133,116 $14,954 $37 $16,059 $10,113 $134

$16 ‐$753 ‐$58 N/A N/A $0 $859 $3,915 $393

$130 $612 ‐$45 NA NA NA $637 $5,424 $265

$0 ‐$6,747 $21 $202,123 $73,650 $3,640 $191,908 $3,814 $3$0 $13,578 $4,614 N/A N/A N/A N/A $0 $0

$496 $5,026 $2,572 $136,898 $12,236 $10,388 $20,992 $25,811 $879

$49 $831 $0 N/A N/A $32 $137 $3,481 $42

$107 $361 $0 N/A N/A N/A N/A $3,520 $31

$0 ‐$1,730 ‐$222 $169,113 $33,708 $7,175 $5,268 $3,903 $241

$83 $0 $0 N/A N/A N/A $76 $399 $33

$173 ‐$373 $141 N/A N/A $24 $508 $12,230 $291$411 $613 $0 N/A $761 $25 $566 $14,478 $617

$0 $4,209 ‐$648 N/A N/A N/A N/A N/A N/A

7/31/09 SunTrust $226 $5 $108 N/A N/A $11 $549 $5,507 $467/31/09 U.S. Bancorp

7/31/09 Wells Fargo

$226 $5 $108 N/A N/A $11 $549 $5,507 $46$574 $1,144 $0 N/A N/A N/A N/A $12,345 $511$956 ‐$16,384 $183 N/A $3,837 $201 $5,634 $76,838 $2,609
Date Name

8/31/09 American Express

8/31/09 Bank of America8/31/09 Bank of New York Mellon

8/31/09 BB&T8/31/09 Capital One8/31/09 CIT8/31/09 Citigroup8/31/09 Comerica8/31/09 Fifth Third

8/31/09 Goldman Sachs

8/31/09 Hartford8/31/09 JPMorgan Chase8/31/09 KeyCorp8/31/09 Marshall & Ilsley

8/31/09 Morgan Stanley8/31/09 Northern Trust

8/31/09 PNC8/31/09 Regions

8/31/09 State Street

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A N/A N/A N/A N/A $14,841 N/A

$526 ‐$8,545 ‐$133 $135,730 $31,001 $3,564 $10,989 $42,277 $1,388

$0 $1,161 $0 N/A $4,277 $1 $435 N/A N/A

$297 ‐$2 $0 NA $107 $0 $543 $12,181 $798

$78 $1,545 ‐$450 N/A N/A N/A N/A $11,381 $40

$0 N/A N/A N/A N/A N/A N/A $1,475 $13

$403 $860 $189 $144,103 $16,605 $76 $8,130 $9,988 $132

$13 $842 ‐$17 N/A N/A $0 $3,629 $3,872 $261$76 $223 ‐$177 NA NA NA $1,133 $5,404 $245

$0 $1,115 $476 $206,247 $76,288 $2,505 $167,626 $3,705 $5$0 $13,854 $4,832 N/A N/A N/A N/A $0 $0

$459 $953 $183 $132,303 $12,151 $5,551 $29,195 $25,671 $810

$61 $3,546 $0 N/A N/A $21 $361 $3,446 $42$71 $116 $0 N/A N/A N/A N/A $3,473 $23

$0 $8,545 $788 $165,291 $36,027 $3,822 $7,541 $4,060 $138

$33 $132 $55 N/A N/A N/A $0 $394 $34

$235 $2,167 $60 N/A N/A $28 $256 $12,130 $306$365 $1,911 $0 N/A $712 $65 $1,271 $14,314 $573

8/31/09 State Street $0 $1 692 $316 N/A N/A N/A N/A N/A N/A

8/31/09 SunTrust8/31/09 U.S. Bancorp

8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America9/30/09 Bank of New York Mellon

9/30/09 BB&T9/30/09 Capital One9/30/09 CIT9/30/09 Citigroup9/30/09 Comerica9/30/09 Fifth Third

9/30/09 Goldman Sachs

9/30/09 Hartford9/30/09 JPMorgan Chase9/30/09 KeyCorp9/30/09 Marshall & Ilsley

9/30/09 Morgan Stanley9/30/09 Northern Trust

9/30/09 PNC9/30/09 Regions9/30/09 State Street9/30/09 SunTrust

$0 $1,692 $316 N/A N/A N/A N/A N/A N/A

$132 $688 $0 n/a n/a $107 $806 $5,471 $45$468 $997 $0 N/A N/A N/A N/A $12,383 $440

$1,282 ‐$4,740 $852 N/A $3,857 $482 $4,234 $74,790 $2,625

N/A N/A N/A N/A N/A N/A N/A $14,872 N/A

$250 ‐$2,281 $0 $116,224 $32,156 $3,752 $30,967 $41,879 $1,108

$41 $30 $0 N/A $4,378 $2 $534 N/A N/A

$271 $667 $0 NA $108 $0 $1,181 $11,961 $753

$80 $989 $119 N/A N/A N/A N/A $11,216 $72

$0 N/A N/A N/A N/A N/A N/A $1,471 $18

$264 ‐$644 $762 $145,478 $16,187 $100 $27,859 $9,831 $143

$83 ‐$1,397 ‐$8 N/A N/A $0 $14,336 $3,836 $294

$188 $65 ‐$92 NA NA NA $1,395 $5,383 $393

$0 ‐$8,892 ‐$36 $214,756 $80,408 $6,004 $169,089 $3,801 $8

$0 $14,268 $4,913 N/A N/A N/A N/A $0 $0

$704 $2,367 $1,070 $135,949 $12,832 $8,660 $32,276 $25,441 $871

$43 $618 $0 N/A N/A $125 $607 $3,390 $40$48 $305 $0 N/A N/A N/A N/A $3,510 $22

$0 $8,169 $783 $188,622 $39,265 $10,188 $18,446 $4,179 $150

$74 $28 $6 N/A N/A N/A $9,347 $397 $43

$519 $1,244 $378 N/A N/A $43 $387 $11,781 $305$222 $1,296 $0 N/A $762 $66 $1,245 $14,136 $551

$0 $2,098 $976 N/A N/A N/A N/A N/A N/A

9/30/09 SunTrust $221 ‐$1,929 $120 N/A N/A $239 $1,463 $5,434 $489/30/09 U.S. Bancorp

9/30/09 Wells Fargo

$221 $1,929 $120 N/A N/A $239 $1,463 $5,434 $48$614 $56 $0 N/A N/A N/A N/A $12,446 $486

$1,312 $129 $55 N/A $3,759 $520 $7,979 $73,781 $2,536
Date Name

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T10/31/09 Capital One10/31/09 CIT10/31/09 Citigroup10/31/09 Comerica10/31/09 Fifth Third

10/31/09 Goldman Sachs

10/31/09 Hartford10/31/09 JPMorgan Chase

10/31/09 KeyCorp10/31/09 Marshall & Ilsley

10/31/09 Morgan Stanley

10/31/09 Northern Trust10/31/09 PNC10/31/09 Regions

10/31/09 State Street

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A N/A N/A N/A N/A $15,040 N/A

$144 $27,980 $300 $130,304 $37,368 $7,228 $24,635 $41,501 $1,663

$17 $1,510 $0 N/A $4,509 $6 $339 N/A N/A

$356 $1,472 $0 NA $112 $0 $640 $12,088 $999$261 $603 $416 N/A N/A N/A N/A $11,032 $64

$0 N/A N/A N/A N/A N/A N/A $1,462 $9

$158 ‐$897 $563 $144,434 $15,702 $55 $16,615 $9,846 $131

$21 $0 ‐$10 N/A N/A $0 $9,508 $3,782 $189

$153 $492 $41 NA NA NA $598 $5,354 $247$400 ‐$5,931 ‐$134 $208,022 $85,901 $4,643 $194,166 $3,747 $9

$0 $14,396 $4,961 N/A N/A N/A N/A $0 $0

$320 ‐$9,098 $418 $134,621 $13,888 $10,100 $39,100 $25,242 $820

$56 $818 $0 N/A N/A $55 $147 $3,341 $37$88 $48 $0 N/A N/A N/A N/A $3,506 $19

$0 ‐$6,763 $944 $165,762 $37,121 $6,951 $12,682 $4,269 $154

$48 $0 $35 N/A N/A N/A $1,427 $395 $30

$182 $300 $355 N/A N/A $9 $376 $11,693 $293$194 $3,724 $0 N/A $839 $36 $1,442 $13,955 $563

10/31/09 State Street $0 $844 $801 N/A N/A N/A N/A N/A N/A

10/31/09 SunTrust10/31/09 U.S. Bancorp

10/31/09 Wells Fargo

11/30/09 American Express

11/30/09 Bank of America11/30/09 Bank of New York Mellon

11/30/09 BB&T11/30/09 Capital One11/30/09 CIT11/30/09 Citigroup11/30/09 Comerica11/30/09 Fifth Third

11/30/09 Goldman Sachs

11/30/09 Hartford11/30/09 JPMorgan Chase11/30/09 KeyCorp11/30/09 Marshall & Ilsley

11/30/09 Morgan Stanley

11/30/09 Northern Trust11/30/09 PNC11/30/09 Regions11/30/09 State Street11/30/09 SunTrust

$0 $844 $801 N/A N/A N/A N/A N/A N/A

$202 $3,738 $0 N/A N/A $127 $564 $5,397 $40$559 $2,357 $0 N/A N/A N/A N/A $12,542 $420

$1,422 ‐$259 $818 N/A $3,756 $423 $6,284 $73,534 $2,669

N/A N/A N/A N/A N/A N/A N/A $14,715 N/A

$154 $9,402 ‐$1 $137,114 $38,188 $7,419 $27,851 $41,341 $1,214

$0 $819 $0 N/A $4,608 $2 $806 N/A N/A

$367 ‐$13 $0 NA $107 $0 $459 $12,035 $786

$159 ‐$93 $387 N/A N/A N/A N/A $10,845 $61

$0 N/A N/A N/A N/A N/A N/A $1,439 $9

$37 ‐$2,312 $1,108 $151,238 $15,039 $42 $16,768 $10,413 $128

$80 $600 ‐$9 N/A N/A $0 $9,467 $3,752 $151

$132 $1,476 ‐$8 NA NA NA $663 $5,312 $275$190 ‐$1,275 ‐$437 $201,738 $86,909 $9,438 $144,420 $3,534 $10

$0 $14,199 $4,942 N/A N/A N/A N/A $0 $0

$542 ‐$1,719 $1,391 $129,195 $15,083 $9,800 $46,800 $25,143 $719

$72 ‐$63 $0 N/A N/A $46 $646 $3,303 $40$40 $202 $0 N/A N/A N/A N/A $3,462 $12

$0 ‐$853 ‐$32 $168,048 $36,937 $3,805 $11,891 $4,398 $133

$83 $0 $14 N/A N/A N/A $0 $392 $16

$159 ‐$235 $182 N/A N/A $21 $492 $11,530 $241$173 $516 $0 N/A $801 $21 $1,470 $13,852 $542

$0 ‐$776 $47 N/A N/A N/A N/A N/A N/A

11/30/09 SunTrust $171 $736 $0 N/A N/A $28 $1,478 $5,346 $4611/30/09 U.S. Bancorp

11/30/09 Wells Fargo

$171 $736 $0 N/A N/A $28 $1,478 $5,346 $46$462 $699 $0 N/A N/A N/A N/A $12,564 $446$862 ‐$182 $68 N/A $3,783 $372 $7,222 $73,414 $2,031