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

10/31/08 American Express $0 $0 $0 $0 $0 $0 $0

10/31/08 Bank of America $255,343 $17,606 $7,805 $9,801 $152,434 $1,821 $263,418

10/31/08 BB&T $18,477 $1,426 $672 $754 $5,645 $232 $15,765

10/31/08 Bank of New York Mellon $4,637 $89 $37 $52 $331 $12 $769

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

10/31/08 CIT 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

10/31/08 Comerica $1,858 $36 $16 $20 $1,710 $39 $3,330

10/31/08 Fifth Third $12,448 $975 $518 $457 $12,001 $178 $21,194

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

10/31/08 JPMorgan Chase $55,257 $10,736 $5,346 $5,391 $94,713 $724 $153,520

10/31/08 KeyCorp $3,663 $109 $54 $55 $7,773 $165 $16,294

10/31/08 Marshall & Ilsley $8,111 $141 $76 $65 $2,616 $56 $5,153

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

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

10/31/08 PNC $8,700 $9 $3 $7 $14,916 $269 $16,413

10/31/08 Regions $16,551 $350 $143 $207 $15,953 $225 $27,841

10/31/08 State Street $0 $0 $0 $0 $0 $0 $0

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

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

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

11/30/08 American Express $0 $0 $0 $0 $0 $0 $0

11/30/08 Bank of America $253,344 $11,595 $4,951 $6,645 $152,904 $1,686 $260,063

11/30/08 BB&T $18,362 $1,008 $461 $547 $5,718 $217 $15,777

11/30/08 Bank of New York Mellon $4,672 $54 $17 $37 $335 $12 $772

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

11/30/08 CIT 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

11/30/08 Comerica $1,853 $26 $13 $13 $1,749 $32 $3,344

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

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

11/30/08 JPMorgan Chase $54,669 $8,939 $4,570 $4,369 $94,553 $455 $152,016

11/30/08 KeyCorp $3,667 $114 $51 $63 $7,852 $151 $16,359

11/30/08 Marshall & Ilsley $8,089 $88 $39 $48 $2,648 $38 $5,166

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

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

11/30/08 PNC $8,616 $8 $3 $5 $14,956 $240 $16,494

11/30/08 Regions $16,374 $223 $83 $140 $16,046 $137 $27,782

11/30/08 State Street $0 $0 $0 $0 $0 $0 $0

11/30/08 SunTrust $33,317 $1,873 $709 $1,164 $18,767 $122 $37,620

11/30/08 U.S. Bancorp $29,480 $2,532 $990 $1,542 $18,640 $419 $34,769

11/30/08 Wells Fargo $93,629 $13,860 $5,542 $8,318 $85,791 $516 $134,159

12/31/08 American Express N/A N/A N/A N/A N/A N/A N/A

12/31/08 Bank of America $251,712 $15,410 $7,732 $7,678 $150,794 $1,819 $258,986

12/31/08 BB&T $18,219 $1,248 $666 $582 $5,809 $245 $15,788

12/31/08 Bank of New York Mellon $4,694 $69 $25 $44 $341 $10 $781

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

12/31/08 CIT 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

12/31/08 Comerica $1,843 $21 $15 $6 $1,774 $31 $3,358

12/31/08 Fifth Third $12,332 $954 $600 $354 $12,067 $150 $21,137

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

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

12/31/08 KeyCorp $3,630 $92 $44 $48 $7,941 $151 $16,411

12/31/08 Marshall & Ilsley $8,092 $183 $124 $59 $2,682 $36 $5,172

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

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

12/31/08 PNC $8,475 $3 $0 $3 $14,991 $258 $16,582
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

12/31/08 Regions $16,257 $450 $274 $176 $16,109 $126 $27,641

12/31/08 State Street N/A N/A N/A N/A N/A N/A N/A

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

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

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

1/31/09 American Express N/A N/A N/A N/A N/A N/A N/A

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

1/31/09 BB&T $18,534 $1,814 $1,397 $417 $5,899 $72 $15,777

1/31/09 Bank of New York Mellon $4,714 $97 $68 $29 $344 $11 $779

1/31/09 Capital One $7,144 $3 $2 $1 $3,392 $12 $4,405

1/31/09 CIT 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

1/31/09 Comerica $1,847 $33 $21 $12 $1,782 $8 $3,354

1/31/09 Fifth Third $12,290 $1,459 $1,265 $194 $12,123 $129 $21,081

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

1/31/09 JPMorgan Chase $53,926 $9,572 $6,904 $2,668 $94,099 $312 $148,492

1/31/09 KeyCorp $3,494 $129 $101 $28 $8,092 $121 $16,500

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

1/31/09 Morgan Stanley $4,285 $11 $11 $1 $2,556 $0 $0

1/31/09 Northern Trust $8,183 $39 $17 $22 $2,393 $88 $4,494

1/31/09 PNC $21,801 $2,323 $2,017 $306 $38,317 $335 $52,688

1/31/09 Regions $16,378 $722 $599 $123 $16,150 $109 $27,677

1/31/09 State Street 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

1/31/09 U.S. Bancorp $35,085 $4,041 $2,990 $1,051 $19,206 $348 $34,813

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

2/28/09 American Express N/A N/A N/A N/A N/A N/A N/A

2/28/09 Bank of America $264,541 $28,690 $22,278 $6,412 $159,158 $1,256 $266,050

2/28/09 BB&T $19,237 $2,856 $2,439 $418 $5,931 $93 $15,791

2/28/09 Bank of New York Mellon $4,828 $276 $256 $20 $346 $16 $778

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

2/28/09 CIT 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

2/28/09 Comerica $1,850 $63 $51 $12 $1,792 $14 $3,349

2/28/09 Fifth Third $12,921 $1,972 $1,793 $180 $12,125 $141 $20,783

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

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

2/28/09 KeyCorp $3,495 $148 $117 $31 $8,177 $133 $16,548

2/28/09 Marshall & Ilsley $8,148 $357 $313 $43 $2,737 $51 $5,128

2/28/09 Morgan Stanley $4,084 $51 $46 $5 $2,525 $0 $0

2/28/09 Northern Trust $8,148 $85 $47 $38 $2,469 $110 $4,579

2/28/09 PNC $21,516 $2,359 $1,979 $380 $38,051 $402 $52,408

2/28/09 Regions $16,764 $1,084 $938 $146 $16,127 $107 $27,557

2/28/09 State Street N/A N/A N/A N/A N/A N/A N/A

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

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

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

3/31/09 American Express N/A N/A N/A N/A N/A N/A N/A

3/31/09 Bank of America $263,124 $33,641 $24,675 $8,967 $158,323 $1,381 $262,714

3/31/09 BB&T $19,527 $3,161 $2,539 $622 $5,935 $81 $15,839

3/31/09 Bank of New York Mellon $4,915 $68 $55 $13 $346 $8 $773

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

3/31/09 CIT 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

3/31/09 Comerica $1,843 $49 $35 $14 $1,795 $12 $3,334

3/31/09 Fifth Third $13,151 $1,995 $1,730 $265 $12,106 $204 $20,384

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

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

3/31/09 KeyCorp $3,456 $188 $146 $42 $8,229 $146 $16,584

3/31/09 Marshall & Ilsley $8,020 $288 $225 $63 $2,750 $62 $5,117

3/31/09 Morgan Stanley $4,088 $28 $26 $2 $2,496 $0 $0

3/31/09 Northern Trust $8,157 $119 $61 $58 $2,541 $132 $4,666

3/31/09 PNC $22,366 $2,175 $1,716 $459 $37,157 $587 $52,327

3/31/09 Regions $17,044 $969 $781 $188 $16,069 $123 $27,428

3/31/09 State Street 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

3/31/09 U.S. Bancorp $36,991 $5,316 $4,130 $1,186 $19,086 $552 $34,674

3/31/09 Wells Fargo $262,420 $40,196 $31,945 $8,251 $127,667 $745 $228,859

4/30/09 American Express N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

4/30/09 CIT 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

4/30/09 Comerica $1,811 $33 $22 $11 $1,790 $18 $3,303

4/30/09 Fifth Third $13,049 $2,255 $1,890 $365 $12,089 $130 $20,302

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

4/30/09 Hartford $295 $0 $0 $0 $11 $0 $17

4/30/09 JPMorgan Chase $51,589 $13,139 $10,312 $2,826 $91,575 $214 $140,611

4/30/09 KeyCorp $3,402 $157 $120 $37 $8,297 $137 $16,597

4/30/09 Marshall & Ilsley $7,954 $416 $342 $73 $2,757 $68 $5,099

4/30/09 Morgan Stanley $3,654 $25 $24 $1 $2,456 $0 $0

4/30/09 Northern Trust $8,194 $82 $42 $40 $2,627 $102 $4,745

4/30/09 PNC $22,083 $2,222 $1,729 $493 $36,950 $530 $58,228

4/30/09 Regions $16,868 $925 $712 $213 $16,014 $117 $27,176

4/30/09 State Street 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

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

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

5/31/09 American Express N/A N/A N/A N/A N/A N/A N/A

5/31/09 Bank of America $253,354 $35,923 $25,792 $10,131 $156,770 $1,239 $257,257

5/31/09 Bank of New York Mellon $5,019 $160 $137 $23 $353 $3 $772

5/31/09 BB&T $19,263 $3,114 $2,434 $680 $5,959 $66 $15,815

5/31/09 Capital One $13,167 $197 $153 $44 $4,561 $29 $6,563

5/31/09 CIT 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

5/31/09 Comerica $1,798 $40 $27 $13 $1,794 $10 $3,282

5/31/09 Fifth Third $13,363 $2,493 $2,113 $380 $12,025 $105 $20,207

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

5/31/09 Hartford $292 $0 $0 $0 $11 $0 $16

5/31/09 JPMorgan Chase $51,107 $13,777 $10,727 $3,050 $90,433 $183 $138,023

5/31/09 KeyCorp $3,358 $159 $103 $55 $8,354 $114 $16,596

5/31/09 Marshall & Ilsley $7,973 $420 $335 $85 $2,757 $65 $5,081

5/31/09 Morgan Stanley $3,852 $81 $79 $2 $2,417 $0 $0

5/31/09 Northern Trust $8,183 $99 $49 $50 $2,677 $74 $4,778

5/31/09 PNC $21,893 $2,166 $1,620 $546 $37,023 $460 $57,932

5/31/09 Regions $16,859 $1,037 $812 $225 $15,951 $100 $26,979

5/31/09 State Street N/A N/A N/A N/A N/A N/A N/A

5/31/09 SunTrust $35,952 $5,471 $4,218 $1,253 $18,483 $144 $35,125

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

5/31/09 Wells Fargo $267,922 $42,091 $32,554 $9,537 $129,027 $576 $227,814

6/30/09 American Express N/A N/A N/A N/A N/A N/A N/A

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

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

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

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

6/30/09 CIT 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

6/30/09 Comerica $1,778 $48 $34 $14 $1,800 $13 $3,287

6/30/09 Fifth Third $13,701 $2,854 $2,350 $504 $11,954 $140 $20,104

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

6/30/09 Hartford $291 $0 $0 $0 $10 $0 $16

6/30/09 JPMorgan Chase $50,183 $15,090 $10,729 $4,361 $89,441 $196 $135,399

6/30/09 KeyCorp $3,346 $225 $164 $61 $8,378 $106 $16,569

6/30/09 Marshall & Ilsley $7,808 $368 $235 $132 $2,749 $78 $5,063

6/30/09 Morgan Stanley $3,758 $68 $63 $5 $2,382 $0 $0

6/30/09 Northern Trust $8,186 $123 $71 $52 $2,740 $100 $4,978

6/30/09 PNC $21,511 $2,021 $1,370 $651 $36,665 $517 $56,792

6/30/09 Regions $16,841 $1,100 $803 $297 $15,856 $129 $26,758

6/30/09 State Street 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

6/30/09 U.S. Bancorp $37,141 $6,304 $4,533 $1,770 $19,341 $549 $35,094

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

10/31/08 American Express

10/31/08 Bank of America

10/31/08 BB&T

10/31/08 Bank of New York Mellon

10/31/08 Capital One

10/31/08 CIT

10/31/08 Citigroup

10/31/08 Comerica

10/31/08 Fifth Third

10/31/08 Goldman Sachs

10/31/08 JPMorgan Chase

10/31/08 KeyCorp

10/31/08 Marshall & Ilsley

10/31/08 Morgan Stanley

10/31/08 Northern Trust

10/31/08 PNC

10/31/08 Regions

10/31/08 State Street

10/31/08 SunTrust

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express

11/30/08 Bank of America

11/30/08 BB&T

11/30/08 Bank of New York Mellon

11/30/08 Capital One

11/30/08 CIT

11/30/08 Citigroup

11/30/08 Comerica

11/30/08 Fifth Third

11/30/08 Goldman Sachs

11/30/08 JPMorgan Chase

11/30/08 KeyCorp

11/30/08 Marshall & Ilsley

11/30/08 Morgan Stanley

11/30/08 Northern Trust

11/30/08 PNC

11/30/08 Regions

11/30/08 State Street

11/30/08 SunTrust

11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

12/31/08 American Express

12/31/08 Bank of America

12/31/08 BB&T

12/31/08 Bank of New York Mellon

12/31/08 Capital One

12/31/08 CIT

12/31/08 Citigroup

12/31/08 Comerica

12/31/08 Fifth Third

12/31/08 Goldman Sachs

12/31/08 JPMorgan Chase

12/31/08 KeyCorp

12/31/08 Marshall & Ilsley

12/31/08 Morgan Stanley

12/31/08 Northern Trust

12/31/08 PNC

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Card Total

Used and

Unused

Commitments

Other

Consumer

Average

Total Loan

Balance

Other

Consumer

Originations

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

$89,221 $2,368 $296,147 $0 $0 $0 $0

$161,122 $2,290 $911,276 $75,623 $3,544 $263,551 $19,519

$1,930 $159 $9,498 $18,877 $462 $32,470 $455

$0 $0 $0 $789 $8 $10,445 $163

$51,883 $1,728 $178,170 $33,781 $794 $23,516 $220

N/A N/A N/A $12,776 $1 $57,085 $4,083

$148,344 $7,828 $1,044,764 $62,515 $1,562 $41,740 $1,180

$61 $24 $460 $878 $49 $32,028 $2,706

$1,999 $155 $14,190 $9,966 $344 $31,345 $330

$0 $0 $0 $1,438 $0 $98,861 $268

$156,454 $6,800 $733,696 $78,497 $2,235 $173,465 $18,606

$6 $0 $48 $8,396 $73 $37,491 $906

$266 $6 $1,359 $1,794 $41 $15,656 $362

$0 $0 $0 $5,861 $185 $71,433 $935

N/A N/A N/A $2,212 $156 $12,611 $283

$290 $48 $1,699 $6,370 $186 $35,261 $8,640

$0 $0 $0 $6,243 $160 $24,655 $1,715

$0 $0 $0 $0 $0 $15,198 $364

$995 $17 $3,768 $12,610 $398 $40,423 $1,730

$12,674 $942 $69,874 $28,376 $893 $52,997 $3,612

$20,400 $1,262 $95,406 $48,151 $1,005 $99,295 $4,092

$88,147 $2,030 $291,020 $0 $0 $0 $0

$161,119 $2,022 $907,970 $76,363 $1,083 $262,398 $15,310

$1,934 $122 $9,565 $18,766 $352 $32,947 $503

$0 $0 $0 $765 $5 $10,709 $135

$52,327 $983 $178,157 $33,363 $673 $23,722 $189

N/A N/A N/A $12,692 $1 $56,224 $3,344

$147,449 $8,913 $1,023,560 $62,243 $1,344 $42,820 $1,344

$59 $14 $459 $830 $23 $31,697 $1,517

$2,041 $139 $14,380 $9,364 $328 $31,312 $3,527

$0 $0 $0 $1,531 $203 $91,618 $153

$156,419 $5,875 $736,759 $78,299 $1,602 $171,019 $17,203

$6 $0 $48 $8,354 $54 $37,100 $853

$266 $5 $1,367 $1,819 $45 $15,358 $525

$0 $0 $0 $5,845 $235 $75,287 $105

N/A N/A N/A $2,161 $147 $12,449 $512

$301 $95 $1,767 $6,444 $136 $35,356 $2,561

$0 $0 $0 $5,656 $75 $24,065 $1,537

$0 $0 $0 $0 $0 $10,873 $557

$1,007 $25 $3,765 $12,612 $358 $40,797 $1,014

$12,849 $829 $70,105 $28,433 $769 $54,057 $3,050

$20,541 $1,081 $93,417 $47,589 $715 $100,570 $3,319

$86,520 $1,366 $284,165 N/A N/A N/A N/A

$163,348 $2,440 $903,025 $76,355 $2,359 $259,474 $18,023

$1,966 $120 $9,629 $18,653 $294 $33,531 $821

N/A N/A N/A $757 $4 $10,809 $504

$53,568 $960 $178,091 $32,850 $664 $23,921 $167

N/A N/A N/A $12,604 $1 $55,075 $2,960

$149,138 $10,379 $1,008,069 $61,863 $1,313 $42,104 $1,030

$52 $27 $418 $805 $57 $31,373 $2,216

$2,081 $247 $13,313 $9,487 $514 $30,906 $2,475

NA NA NA $1,584 $0 $86,907 $150

$158,989 $5,243 $716,357 $78,426 $2,200 $167,795 $21,318

$6 $0 $49 $8,313 $110 $36,506 $1,679

$275 $5 $1,377 $1,847 $68 $15,251 $431

$0 $0 $0 $5,874 $237 $73,078 $58

N/A N/A N/A $2,180 $118 $12,794 $287

$321 $57 $1,807 $6,511 $229 $35,429 $4,153
Date Name

12/31/08 Regions

12/31/08 State Street

12/31/08 SunTrust

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09 American Express

1/31/09 Bank of America

1/31/09 BB&T

1/31/09 Bank of New York Mellon

1/31/09 Capital One

1/31/09 CIT

1/31/09 Citigroup

1/31/09 Comerica

1/31/09 Fifth Third

1/31/09 Goldman Sachs

1/31/09 JPMorgan Chase

1/31/09 KeyCorp

1/31/09 Marshall & Ilsley

1/31/09 Morgan Stanley

1/31/09 Northern Trust

1/31/09 PNC

1/31/09 Regions

1/31/09 State Street

1/31/09 SunTrust

1/31/09 U.S. Bancorp

1/31/09 Wells Fargo

2/28/09 American Express

2/28/09 Bank of America

2/28/09 BB&T

2/28/09 Bank of New York Mellon

2/28/09 Capital One

2/28/09 CIT

2/28/09 Citigroup

2/28/09 Comerica

2/28/09 Fifth Third

2/28/09 Goldman Sachs

2/28/09 JPMorgan Chase

2/28/09 KeyCorp

2/28/09 Marshall & Ilsley

2/28/09 Morgan Stanley

2/28/09 Northern Trust

2/28/09 PNC

2/28/09 Regions

2/28/09 State Street

2/28/09 SunTrust

2/28/09 U.S. Bancorp

2/28/09 Wells Fargo

3/31/09 American Express

3/31/09 Bank of America

3/31/09 BB&T

3/31/09 Bank of New York Mellon

3/31/09 Capital One

3/31/09 CIT

3/31/09 Citigroup

3/31/09 Comerica

3/31/09 Fifth Third

3/31/09 Goldman Sachs

3/31/09 JPMorgan Chase

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Card Total

Used and

Unused

Commitments

Other

Consumer

Average

Total Loan

Balance

Other

Consumer

Originations

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

N/A N/A N/A $5,463 $75 $23,643 $1,334

N/A N/A N/A N/A N/A $10,538 $870

$996 $11 $3,746 $12,633 $395 $40,477 $1,330

$13,399 $1,115 $71,139 $28,611 $1,030 $54,831 $4,851

$20,934 $1,012 $92,979 $46,984 $851 $99,838 $3,504

$81,765 $889 $277,701 N/A N/A N/A N/A

$163,220 $2,058 $823,124 $78,722 $3,425 $278,205 $11,255

$1,986 $155 $9,727 $18,535 $312 $34,136 $903

N/A N/A N/A $758 $4 $10,585 $366

$53,944 $1,027 $178,150 $32,280 $655 $23,919 $173

N/A N/A N/A $12,505 $0 $53,883 $2,614

$149,070 $6,165 $1,008,988 $62,705 $2,628 $42,176 $455

$49 $13 $404 $748 $17 $30,598 $786

$2,120 $233 $13,452 $9,537 $388 $30,089 $1,701

$0 $0 $0 $1,618 $41 $88,689 $800

$157,678 $3,245 $733,891 $79,320 $3,199 $176,731 $14,959

$6 $0 $47 $8,408 $192 $36,053 $835

$276 $5 $1,376 $1,879 $77 $15,330 $337

N/A N/A N/A $5,941 $215 $72,517 $396

N/A N/A N/A $2,216 $102 $12,457 $627

$6,361 $156 $25,174 $12,473 $575 $72,812 $2,692

N/A N/A N/A $5,442 $290 $23,355 $1,275

N/A N/A N/A N/A N/A $7,645 $139

$973 $11 $3,757 $12,703 $599 $39,862 $1,134

$13,586 $691 $70,950 $29,186 $1,383 $55,520 $4,177

$23,832 $1,317 $92,932 $86,904 $3,903 $187,767 $11,475

$79,550 $845 $272,900 N/A N/A N/A N/A

$160,448 $1,668 $810,653 $88,117 $1,263 $275,221 $11,704

$1,990 $154 $9,783 $18,376 $290 $34,858 $614

N/A N/A N/A $752 $4 $10,193 $251

$52,986 $749 $177,710 $31,736 $620 $23,810 $310

N/A N/A N/A $12,414 $0 $53,262 $2,798

$145,727 $5,151 $935,136 $62,770 $1,042 $42,226 $752

$49 $9 $400 $735 $23 $30,318 $1,100

$2,117 $135 $13,586 $9,533 $317 $30,074 $1,654

$0 $0 $0 $1,499 $9 $85,843 $225

$153,758 $3,199 $731,725 $80,237 $2,632 $170,369 $10,701

$5 $0 $46 $8,430 $56 $35,316 $709

$269 $5 $1,382 $1,929 $72 $15,339 $240

N/A N/A N/A $6,176 $348 $70,884 $175

N/A N/A N/A $2,228 $142 $12,125 $306

$6,312 $202 $25,257 $12,640 $274 $72,160 $2,444

N/A N/A N/A $5,280 $100 $23,081 $1,117

N/A N/A N/A N/A N/A $8,071 $411

$964 $32 $3,756 $12,590 $288 $39,303 $1,186

$13,506 $818 $71,601 $29,452 $733 $54,791 $2,819

$23,569 $1,481 $93,132 $88,540 $1,909 $184,446 $8,984

$78,222 $1,303 $286,211 N/A N/A N/A N/A

$157,048 $1,763 $687,459 $93,848 $1,371 $269,712 $14,237

$1,994 $164 $9,244 $18,143 $296 $34,615 $484

N/A N/A N/A $737 $14 $9,664 $111

$51,636 $514 $168,247 $31,342 $606 $24,014 $330

N/A N/A N/A $12,355 $0 $52,942 $2,934

$142,292 $6,066 $882,830 $62,111 $1,069 $38,192 $755

$48 $14 $394 $725 $53 $29,678 $1,531

$2,104 $156 $13,527 $9,486 $333 $30,021 $2,387

$0 $0 $0 $1,554 $12 $83,284 $68

$149,208 $3,867 $728,221 $80,057 $3,025 $164,484 $17,271
Date Name

3/31/09 KeyCorp

3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley

3/31/09 Northern Trust

3/31/09 PNC

3/31/09 Regions

3/31/09 State Street

3/31/09 SunTrust

3/31/09 U.S. Bancorp

3/31/09 Wells Fargo

4/30/09 American Express

4/30/09 Bank of America

4/30/09 Bank of New York Mellon

4/30/09 BB&T

4/30/09 Capital One

4/30/09 CIT

4/30/09 Citigroup

4/30/09 Comerica

4/30/09 Fifth Third

4/30/09 Goldman Sachs

4/30/09 Hartford

4/30/09 JPMorgan Chase

4/30/09 KeyCorp

4/30/09 Marshall & Ilsley

4/30/09 Morgan Stanley

4/30/09 Northern Trust

4/30/09 PNC

4/30/09 Regions

4/30/09 State Street

4/30/09 SunTrust

4/30/09 U.S. Bancorp

4/30/09 Wells Fargo

5/31/09 American Express

5/31/09 Bank of America

5/31/09 Bank of New York Mellon

5/31/09 BB&T

5/31/09 Capital One

5/31/09 CIT

5/31/09 Citigroup

5/31/09 Comerica

5/31/09 Fifth Third

5/31/09 Goldman Sachs

5/31/09 Hartford

5/31/09 JPMorgan Chase

5/31/09 KeyCorp

5/31/09 Marshall & Ilsley

5/31/09 Morgan Stanley

5/31/09 Northern Trust

5/31/09 PNC

5/31/09 Regions

5/31/09 State Street

5/31/09 SunTrust

5/31/09 U.S. Bancorp

5/31/09 Wells Fargo

6/30/09 American Express

6/30/09 Bank of America

6/30/09 Bank of New York Mellon

6/30/09 BB&T

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Card Total

Used and

Unused

Commitments

Other

Consumer

Average

Total Loan

Balance

Other

Consumer

Originations

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

$5 $0 $47 $8,351 $45 $34,605 $373

$264 $6 $1,385 $1,832 $79 $15,212 $242

N/A N/A N/A $6,415 $358 $69,490 $1,992

N/A N/A N/A $2,206 $143 $11,985 $340

$6,563 $256 $26,249 $11,748 $231 $70,840 $3,996

N/A N/A N/A $4,907 $94 $22,848 $1,376

N/A N/A N/A N/A N/A $7,293 $133

$979 $13 $3,742 $12,499 $262 $38,650 $1,482

$13,691 $913 $72,135 $29,373 $818 $54,113 $4,268

$23,034 $1,319 $107,974 $86,580 $2,035 $182,022 $11,144

$77,109 $629 $282,482 N/A N/A N/A N/A

$154,780 $1,394 $665,623 $94,809 $2,155 $272,884 $18,523

N/A N/A N/A $742 $9 $9,555 $93

$2,042 $200 $9,348 $17,962 $354 $34,420 $463

$50,970 $603 $167,695 $30,703 $522 $23,770 $352

N/A N/A N/A $12,248 $0 $51,154 $2,705

$141,629 $6,536 $886,144 $61,494 $1,009 $37,965 $532

$50 $19 $365 $733 $39 $28,962 $1,997

$2,111 $211 $13,401 $9,455 $307 $29,806 $1,953

$0 $0 $0 $1,121 $28 $78,795 $608

N/A N/A N/A $0 $0 $19 $0

$148,390 $3,592 $719,592 $79,982 $2,670 $161,345 $18,112

$5 $0 $50 $8,186 $21 $33,767 $1,009

$264 $7 $1,395 $1,850 $89 $15,147 $261

N/A N/A N/A $6,704 $464 $65,400 $250

N/A N/A N/A $2,224 $86 $11,713 $573

$6,562 $209 $26,221 $11,777 $207 $69,810 $3,022

N/A N/A N/A $4,726 $82 $22,468 $1,712

N/A N/A N/A N/A N/A $7,613 $1,205

$947 $11 $3,709 $12,308 $312 $38,044 $1,557

$14,012 $900 $72,547 $29,074 $838 $53,480 $4,488

$22,957 $1,126 $107,360 $86,775 $1,859 $179,121 $10,116

$76,147 $979 $279,343 N/A N/A N/A N/A

$152,163 $1,294 $657,875 $94,769 $2,134 $268,726 $15,334

N/A N/A N/A $674 $4 $9,399 $54

$2,114 $204 $9,442 $17,856 $348 $34,640 $595

$50,605 $521 $162,200 $30,011 $424 $23,696 $340

N/A N/A N/A $12,122 $0 $51,152 $2,683

$141,575 $8,331 $879,232 $61,083 $1,237 $37,426 $593

$49 $24 $368 $733 $74 $28,620 $2,108

$2,138 $185 $13,080 $9,387 $309 $29,351 $1,486

$0 $0 $0 $1,145 $102 $79,096 $250

N/A N/A N/A $0 $0 $19 $0

$147,069 $3,378 $704,612 $79,663 $2,336 $162,396 $17,069

$5 $0 $45 $8,099 $25 $32,962 $802

$267 $6 $1,216 $1,884 $95 $14,921 $219

N/A N/A N/A $7,083 $444 $62,858 $1,320

N/A N/A N/A $2,251 $153 $11,541 $630

$6,431 $286 $26,214 $11,823 $203 $70,072 $3,070

N/A N/A N/A $4,580 $98 $22,596 $1,352

N/A N/A N/A N/A N/A $8,579 $672

$995 $10 $3,661 $12,158 $345 $39,303 $1,061

$14,275 $851 $73,051 $29,013 $751 $52,584 $3,513

$22,989 $1,221 $105,695 $85,614 $1,721 $182,274 $10,292

$75,938 $1,384 $272,035 N/A N/A N/A N/A

$149,831 $1,560 $650,532 $94,529 $1,296 $263,840 $16,466

N/A N/A N/A $745 $2 $9,197 $116

$2,193 $196 $9,468 $17,873 $401 $34,832 $543
Date Name

6/30/09 Capital One

6/30/09 CIT

6/30/09 Citigroup

6/30/09 Comerica

6/30/09 Fifth Third

6/30/09 Goldman Sachs

6/30/09 Hartford

6/30/09 JPMorgan Chase

6/30/09 KeyCorp

6/30/09 Marshall & Ilsley

6/30/09 Morgan Stanley

6/30/09 Northern Trust

6/30/09 PNC

6/30/09 Regions

6/30/09 State Street

6/30/09 SunTrust

6/30/09 U.S. Bancorp

6/30/09 Wells Fargo

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. Card Total

Used and

Unused

Commitments

Other

Consumer

Average

Total Loan

Balance

Other

Consumer

Originations

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

$50,237 $422 $161,408 $29,358 $506 $23,551 $210

N/A N/A N/A $11,999 $0 $49,667 $2,783

$141,791 $7,250 $872,088 $60,536 $1,077 $34,893 $2,068

$50 $17 $373 $717 $57 $27,850 $3,215

$2,168 $168 $12,900 $9,373 $371 $28,884 $2,111

$0 $0 $0 $1,162 $17 $78,216 $641

N/A N/A N/A $0 $0 $19 $1

$146,547 $3,389 $695,118 $79,199 $2,586 $157,303 $14,005

$5 $0 $45 $7,962 $24 $32,096 $1,625

$270 $7 $1,233 $1,911 $100 $14,711 $408

N/A N/A N/A $7,436 $412 $67,297 $1,019

N/A N/A N/A $2,271 $112 $11,155 $910

$6,613 $309 $26,290 $11,576 $233 $66,686 $5,227

N/A N/A N/A $4,475 $114 $23,056 $1,774

N/A N/A N/A N/A N/A $9,927 $976

$991 $16 $3,647 $12,154 $401 $38,715 $1,462

$14,702 $763 $73,246 $28,514 $909 $51,970 $4,949

$23,105 $1,225 $105,722 $84,726 $1,931 $177,943 $13,407
Date Name

10/31/08 American Express

10/31/08 Bank of America

10/31/08 BB&T

10/31/08 Bank of New York Mellon

10/31/08 Capital One

10/31/08 CIT

10/31/08 Citigroup

10/31/08 Comerica

10/31/08 Fifth Third

10/31/08 Goldman Sachs

10/31/08 JPMorgan Chase

10/31/08 KeyCorp

10/31/08 Marshall & Ilsley

10/31/08 Morgan Stanley

10/31/08 Northern Trust

10/31/08 PNC

10/31/08 Regions

10/31/08 State Street

10/31/08 SunTrust

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express

11/30/08 Bank of America

11/30/08 BB&T

11/30/08 Bank of New York Mellon

11/30/08 Capital One

11/30/08 CIT

11/30/08 Citigroup

11/30/08 Comerica

11/30/08 Fifth Third

11/30/08 Goldman Sachs

11/30/08 JPMorgan Chase

11/30/08 KeyCorp

11/30/08 Marshall & Ilsley

11/30/08 Morgan Stanley

11/30/08 Northern Trust

11/30/08 PNC

11/30/08 Regions

11/30/08 State Street

11/30/08 SunTrust

11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

12/31/08 American Express

12/31/08 Bank of America

12/31/08 BB&T

12/31/08 Bank of New York Mellon

12/31/08 Capital One

12/31/08 CIT

12/31/08 Citigroup

12/31/08 Comerica

12/31/08 Fifth Third

12/31/08 Goldman Sachs

12/31/08 JPMorgan Chase

12/31/08 KeyCorp

12/31/08 Marshall & Ilsley

12/31/08 Morgan Stanley

12/31/08 Northern Trust

12/31/08 PNC

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

$0 $0 $0 $0 $0 $0 $0

$20,036 $64,092 $2,563 $3,190 $40,606 $0 $49,770

$1,473 $19,366 $1,142 $580 $5,313 $0 N/A

$490 $3,086 $102 $15 $202 $0 N/A

$514 $17,355 $58 $132 $0 $414 N/A

$1,233 $882 N/A N/A N/A N/A N/A

$1,232 $25,162 $134 $126 $10,931 $4,502 $134,252

$476 $15,202 $393 $107 $0 $432 N/A

$3,870 $20,542 $311 $862 ($185) ($563) $0

$1,009 $29,359 $0 $0 $5,277 ($14) $234,854

$20,013 $23,145 $481 $1,597 $15,648 $3,202 $164,350

$745 $19,332 $723 $517 ($27) $0 N/A

$364 $21,938 $110 $252 $3 $0 N/A

$667 $13,260 $0 $0 ($34,556) ($974) $128,320

$1,182 $2,970 $22 $133 $0 $0 N/A

$1,513 $9,645 $449 $160 $781 $0 N/A

$1,009 $37,658 $1,838 $698 $0 $0 N/A

$240 $797 $0 $800 $1,085 $870 N/A

$1,644 $25,522 $359 $571 $66 $8 N/A

$2,753 $35,181 $758 $944 $0 $0 $0

$6,295 $62,368 $891 $1,926 $18,106 $7,777 N/A

$0 $0 $0 $0 $5 $0 $0

$13,472 $64,917 $1,964 $1,730 ($12,012) $0 $52,567

$1,372 $19,383 $911 $416 ($3,723) $0 N/A

$449 $3,100 $45 $100 $1,451 $0 N/A

$716 $17,430 $23 $220 $1,212 $285 $0

$887 $880 N/A N/A N/A N/A N/A

$1,892 $21,329 $55 $156 $5,180 $284 $123,197

$394 $15,160 $250 $44 $0 $664 N/A

$1,186 $20,372 $370 $126 ($211) ($83) $0

$367 $28,735 $10 $0 $2,985 ($355) $205,294

$15,797 $22,955 $787 $519 $2,987 $1,175 $118,950

$636 $19,359 $589 $273 ($120) $0 N/A

$215 $22,009 $130 $135 $0 $0

$5,963 $13,205 $0 $0 ($3,101) ($537) $124,344

$535 $3,023 $8 $15 $479 $0 N/A

$1,779 $9,503 $350 $1,144 $9 $5 N/A

$572 $37,638 $1,520 $601 $902 NA

$192 $800 $0 $0 ($268) ($198) $0

$832 $25,279 $278 $325 $2,369 ($15) N/A

$2,087 $35,649 $991 $568 $1 $0 $0

$4,687 $63,127 $1,385 $1,146 ($9,101) $599 N/A

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

$15,496 $64,693 $3,457 $2,423 ($8,764) $0 $48,280

$1,554 $19,614 $1,218 $697 $10,928 $0 N/A

$116 $3,074 $66 $80 $7 $0 N/A

$699 $17,548 $102 $406 $1,548 $568 N/A

$1,221 $866 $0 $0 N/A N/A N/A

$3,345 $21,169 $766 $96 $3,421 $3,651 $122,415

$385 $15,085 $372 $133 $0 $17 N/A

$1,289 $19,883 $1,224 $268 ($709) ($264) $0

$2,310 $29,271 $0 $0 $163,691 ($266) $221,720

$12,723 $22,534 $1,425 $444 $35,945 $1,108 $118,500

$994 $19,224 $1,263 $229 $146 $0 N/A

$199 $22,020 $127 $157 $384 $0 N/A

$2,875 $12,954 $0 $0 $660 ($158) $106,839

$992 $3,040 $42 $169 $18 $0 N/A

$2,255 $9,596 $510 $611 $109 $88 N/A
Date Name

12/31/08 Regions

12/31/08 State Street

12/31/08 SunTrust

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09 American Express

1/31/09 Bank of America

1/31/09 BB&T

1/31/09 Bank of New York Mellon

1/31/09 Capital One

1/31/09 CIT

1/31/09 Citigroup

1/31/09 Comerica

1/31/09 Fifth Third

1/31/09 Goldman Sachs

1/31/09 JPMorgan Chase

1/31/09 KeyCorp

1/31/09 Marshall & Ilsley

1/31/09 Morgan Stanley

1/31/09 Northern Trust

1/31/09 PNC

1/31/09 Regions

1/31/09 State Street

1/31/09 SunTrust

1/31/09 U.S. Bancorp

1/31/09 Wells Fargo

2/28/09 American Express

2/28/09 Bank of America

2/28/09 BB&T

2/28/09 Bank of New York Mellon

2/28/09 Capital One

2/28/09 CIT

2/28/09 Citigroup

2/28/09 Comerica

2/28/09 Fifth Third

2/28/09 Goldman Sachs

2/28/09 JPMorgan Chase

2/28/09 KeyCorp

2/28/09 Marshall & Ilsley

2/28/09 Morgan Stanley

2/28/09 Northern Trust

2/28/09 PNC

2/28/09 Regions

2/28/09 State Street

2/28/09 SunTrust

2/28/09 U.S. Bancorp

2/28/09 Wells Fargo

3/31/09 American Express

3/31/09 Bank of America

3/31/09 BB&T

3/31/09 Bank of New York Mellon

3/31/09 Capital One

3/31/09 CIT

3/31/09 Citigroup

3/31/09 Comerica

3/31/09 Fifth Third

3/31/09 Goldman Sachs

3/31/09 JPMorgan Chase

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

$1,047 $37,555 $2,109 $692 $1,050 $0 N/A

$533 $800 $0 $0 ($224) ($238) N/A

$1,152 $25,153 $461 $407 $2,938 $4 N/A

$4,222 $36,530 $1,706 $940 $611 $0 N/A

$6,641 $63,988 $1,765 $1,343 ($9,813) $167 N/A

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

$13,775 $74,030 $2,430 $1,478 ($10,863) $0 $131,788

$1,092 $19,767 $1,125 $503 ($2) $0 N/A

$139 $3,091 $80 $33 $0 $0 N/A

$446 $17,695 $37 $178 $2,532 $601 N/A

$814 $850 $0 $0 N/A N/A N/A

$836 $21,491 $67 $58 $29,557 $411 $123,334

$170 $14,957 $314 $84 $1,323 $0 N/A

$785 $19,261 $267 $109 ($122) $1,693 N/A

$5,331 $29,040 $229 $0 ($115,197) $73 $204,628

$14,678 $22,824 $530 $432 $11,663 $1,108 $108,681

$537 $18,963 $908 $344 ($113) $0 N/A

$72 $21,594 $60 $104 $180 $0 N/A

$2,929 $12,019 $0 $0 ($1,850) ($70) $78,279

$371 $3,112 $9 $34 $379 $0 N/A

$1,486 $25,502 $432 $171 $1,291 $72 N/A

$854 $37,238 $1,326 $406 $777 $0 N/A

$150 $800 $0 $0 $289 ($153) N/A

$725 $24,901 $215 $232 $1,770 $36 N/A

$2,044 $37,071 $676 $506 $1,491 $0 N/A

$5,379 $133,256 $2,612 $1,277 $2,865 $828 N/A

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

$10,166 $73,574 $2,052 $1,403 ($19,817) $20 $136,505

$843 $19,824 $1,169 $379 ($3,938) $0 N/A

$157 $3,102 $112 $0 $0 $0 N/A

$404 $17,812 $67 $109 $453 $270 N/A

$699 $851 $0 $0 N/A N/A N/A

$416 $21,453 $143 $20 ($26,014) $296 $105,789

$174 $14,954 $140 $138 $498 $0 N/A

$634 $19,181 $471 $143 $1,213 $483 N/A

$422 $27,462 $0 $0 ($15,601) $37 $218,585

$9,308 $23,457 $547 $274 $12,189 $913 $109,356

$525 $18,952 $583 $87 ($60) $0 N/A

$78 $21,575 $36 $59 $43 $0 N/A

$2,040 $11,068 $0 $0 $1,452 ($65) $96,957

$593 $3,164 $7 $36 $0 $0 N/A

$1,134 $25,734 $631 $545 $586 $0 N/A

$359 $37,392 $1,788 $312 $3,008 $0 N/A

$725 $764 $34 $0 ($791) $2 N/A

$667 $24,755 $381 $316 $1,021 $9 N/A

$2,388 $37,261 $1,030 $386 ($718) $0 N/A

$4,777 $132,067 $1,956 $1,512 $26,895 ($82) N/A

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

$9,790 $72,514 $2,576 $1,273 -$8,312 -$12 $104,509

$1,281 $19,934 $1,304 $430 -$7,988 $0 N/A

$59 $3,122 $97 $3 $16 $0 N/A

$410 $18,688 $87 $124 $1,243 $430 N/A

$898 $823 $0 $0 N/A N/A N/A

$2,775 $24,816 $159 $96 $7,043 -$185 $118,594

$460 $14,912 $357 $58 $481 -$41 N/A

$799 $19,093 $1,081 $127 $60 $212 N/A

$3,345 $24,579 $116 $0 -$19,236 -$254 $218,694

$22,860 $23,337 $859 $1,603 $8,133 $313 $122,751
Date Name

3/31/09 KeyCorp

3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley

3/31/09 Northern Trust

3/31/09 PNC

3/31/09 Regions

3/31/09 State Street

3/31/09 SunTrust

3/31/09 U.S. Bancorp

3/31/09 Wells Fargo

4/30/09 American Express

4/30/09 Bank of America

4/30/09 Bank of New York Mellon

4/30/09 BB&T

4/30/09 Capital One

4/30/09 CIT

4/30/09 Citigroup

4/30/09 Comerica

4/30/09 Fifth Third

4/30/09 Goldman Sachs

4/30/09 Hartford

4/30/09 JPMorgan Chase

4/30/09 KeyCorp

4/30/09 Marshall & Ilsley

4/30/09 Morgan Stanley

4/30/09 Northern Trust

4/30/09 PNC

4/30/09 Regions

4/30/09 State Street

4/30/09 SunTrust

4/30/09 U.S. Bancorp

4/30/09 Wells Fargo

5/31/09 American Express

5/31/09 Bank of America

5/31/09 Bank of New York Mellon

5/31/09 BB&T

5/31/09 Capital One

5/31/09 CIT

5/31/09 Citigroup

5/31/09 Comerica

5/31/09 Fifth Third

5/31/09 Goldman Sachs

5/31/09 Hartford

5/31/09 JPMorgan Chase

5/31/09 KeyCorp

5/31/09 Marshall & Ilsley

5/31/09 Morgan Stanley

5/31/09 Northern Trust

5/31/09 PNC

5/31/09 Regions

5/31/09 State Street

5/31/09 SunTrust

5/31/09 U.S. Bancorp

5/31/09 Wells Fargo

6/30/09 American Express

6/30/09 Bank of America

6/30/09 Bank of New York Mellon

6/30/09 BB&T

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

$968 $18,893 $740 $41 $196 $0 N/A

$93 $21,463 $50 $65 $0 $0 N/A

$1,644 $10,523 $0 $0 -$2,367 -$1 $104,665

$830 $3,200 $4 $73 $16 $0 N/A

$1,597 $25,576 $524 $461 -$308 $204 N/A

$782 $37,346 $2,081 $375 $0 $0 N/A

$1,311 $718 $13 $0 -$766 -$205 N/A

$790 $24,547 $522 $234 -$2,657 $0 N/A

$2,600 $37,307 $1,294 $511 -$304 $0 N/A

$5,736 $133,392 $2,570 $1,065 -$1,129 $211 N/A

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

$8,796 $74,490 $2,030 $1,183 -$3,197 $16 $125,692

$41 $3,129 $30 $61 $1,611 $0 N/A

$1,460 $19,798 $1,059 $247 $11,823 $0 NA

$366 $18,834 $80 $79 $1,085 $437 N/A

$629 $794 $0 $0 N/A N/A N/A

$2,326 $25,493 $116 $12 -$198 -$98 $122,462

$307 $14,881 $360 $79 -$128 -$44 N/A

$573 $18,803 $617 $155 $0 -$658 N/A

$288 $22,926 $0 $0 $1,732 -$37 $221,961

$0 $6,474 $7 $0 $13,053 $4,303 N/A

$11,591 $22,247 $568 $432 $8,448 $205 $134,761

$829 $18,766 $587 $66 $257 $0 N/A

$142 $21,221 $181 $62 $0 $0 N/A

$766 $10,422 $0 $0 $2,445 -$1 $123,651

$509 $3,215 $37 $56 $1 $0 N/A

$1,906 $25,534 $458 $179 -$1,558 $753 N/A

$699 $37,091 $1,541 $392 $0 $0 N/A

$170 $663 $32 $0 -$538 -$173 N/A

$1,017 $24,392 $332 $202 $159 $0 N/A

$1,981 $37,464 $1,259 $444 $1,397 $0 N/A

$7,678 $134,164 $2,284 $1,380 $656 $32 N/A

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

$10,162 $75,009 $2,459 $523 $1,375 $186 $137,500

$50 $3,077 $196 $21 $4,362 $0 N/A

$1,193 $19,717 $1,144 $429 $3,185 $0 NA

$334 $18,865 $100 $83 $962 $916 N/A

$746 $792 $0 $0 N/A N/A N/A

$444 $25,907 $73 $102 -$2,797 -$25 $133,174

$287 $14,804 $432 $95 -$233 -$3 N/A

$993 $18,749 $393 $113 $54 $217 N/A

$640 $23,254 $13 $40 -$4,809 $214 $209,483

$0 $6,450 $2 $0 $13,378 $4,419 N/A

$9,972 $21,898 $419 $531 $4,336 $1,075 $134,705

$429 $18,521 $593 $31 -$2,736 $0 N/A

$124 $21,182 $56 $33 $0 $0 N/A

$2,066 $10,365 $0 $0 $3,972 -$23 $131,920

$490 $3,252 $3 $66 $165 $0 N/A

$1,740 $25,490 $661 $266 $1,051 $116 N/A

$1,189 $36,946 $1,590 $327 $0 $0 N/A

$396 $660 $0 $0 -$1,557 -$361 N/A

$1,147 $24,667 $340 $251 $0 $0 N/A

$2,820 $37,531 $874 $327 $163 $0 N/A

$6,865 $136,352 $2,592 $2,325 $7,742 -$509 N/A

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

$10,271 $74,907 $2,124 $469 $16,729 -$53 $120,697

$127 $3,019 $198 $21 $449 $0 N/A

$1,284 $19,667 $1,452 $400 -$1,479 $0 NA
Date Name

6/30/09 Capital One

6/30/09 CIT

6/30/09 Citigroup

6/30/09 Comerica

6/30/09 Fifth Third

6/30/09 Goldman Sachs

6/30/09 Hartford

6/30/09 JPMorgan Chase

6/30/09 KeyCorp

6/30/09 Marshall & Ilsley

6/30/09 Morgan Stanley

6/30/09 Northern Trust

6/30/09 PNC

6/30/09 Regions

6/30/09 State Street

6/30/09 SunTrust

6/30/09 U.S. Bancorp

6/30/09 Wells Fargo

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

$421 $18,829 $66 $88 $320 $455 N/A

$609 $768 $0 $0 N/A N/A N/A

$1,380 $25,595 $149 $103 $5,462 $175 $130,883

$363 $14,718 $469 $54 -$1,741 -$14 N/A

$2,434 $18,619 $764 $206 $674 $441 N/A

$1,504 $22,654 $264 $0 $3,833 -$240 $210,416

$0 $6,386 $1 $0 $13,144 $4,649 N/A

$12,887 $20,874 $838 $975 $1,350 $719 $138,444

$830 $18,451 $266 $94 $4,421 $0 N/A

$76 $21,003 $166 $86 $0 $0 N/A

$3,190 $10,018 $0 $0 $9,136 $467 $147,756

$326 $3,207 $24 $72 $0 $0 N/A

$2,394 $25,227 $763 $284 $2,062 $27 N/A

$1,159 $37,194 $2,187 $446 $982 $0 N/A

$263 $658 $3 $0 -$1,812 -$311 N/A

$881 $24,576 $377 $306 $1,012 $0 N/A

$2,974 $37,430 $1,549 $382 -$33 $0 N/A

$7,328 $136,208 $2,505 $1,332 $26,638 $1,800 N/A
Date Name

10/31/08 American Express

10/31/08 Bank of America

10/31/08 BB&T

10/31/08 Bank of New York Mellon

10/31/08 Capital One

10/31/08 CIT

10/31/08 Citigroup

10/31/08 Comerica

10/31/08 Fifth Third

10/31/08 Goldman Sachs

10/31/08 JPMorgan Chase

10/31/08 KeyCorp

10/31/08 Marshall & Ilsley

10/31/08 Morgan Stanley

10/31/08 Northern Trust

10/31/08 PNC

10/31/08 Regions

10/31/08 State Street

10/31/08 SunTrust

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express

11/30/08 Bank of America

11/30/08 BB&T

11/30/08 Bank of New York Mellon

11/30/08 Capital One

11/30/08 CIT

11/30/08 Citigroup

11/30/08 Comerica

11/30/08 Fifth Third

11/30/08 Goldman Sachs

11/30/08 JPMorgan Chase

11/30/08 KeyCorp

11/30/08 Marshall & Ilsley

11/30/08 Morgan Stanley

11/30/08 Northern Trust

11/30/08 PNC

11/30/08 Regions

11/30/08 State Street

11/30/08 SunTrust

11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

12/31/08 American Express

12/31/08 Bank of America

12/31/08 BB&T

12/31/08 Bank of New York Mellon

12/31/08 Capital One

12/31/08 CIT

12/31/08 Citigroup

12/31/08 Comerica

12/31/08 Fifth Third

12/31/08 Goldman Sachs

12/31/08 JPMorgan Chase

12/31/08 KeyCorp

12/31/08 Marshall & Ilsley

12/31/08 Morgan Stanley

12/31/08 Northern Trust

12/31/08 PNC

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

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

$220 $1,674 $9,227 N/A N/A

$127 $0 $850 N/A N/A

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

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

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

$23,457 $91 $4,935 N/A N/A

N/A $0 $5,000 N/A N/A

$0 $0 $786 N/A N/A

$111,641 $1,813 $326,000 N/A N/A

$21,772 $12,927 $7,350 N/A N/A

N/A $3 $176 N/A N/A

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

$44,341 $2,812 $4,816 N/A N/A

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

N/A N/A $171 N/A N/A

$595 $10 $284 N/A N/A

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

N/A $0 $364 N/A N/A

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

$332 N/A N/A N/A N/A

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

$296 $3,760 $7,018 N/A N/A

$117 $0 $430 N/A N/A

$4,721 $0 $305 N/A N/A

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

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

$22,069 $6 $4,708 N/A N/A

N/A $0 $20 N/A N/A

$0 $0 $203 N/A N/A

$76,754 $5,089 $198,162 N/A N/A

$19,846 $14,786 $23,550 N/A N/A

N/A $4 $362 N/A N/A

N/A N/A

$33,838 $3,176 $9,483 N/A N/A

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

N/A N/A $255 N/A N/A

$638 $0 $795 N/A N/A

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

N/A $2 $505 N/A N/A

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

$296 N/A N/A N/A N/A

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

$340 $230 $7,474 N/A N/A

$110 $0 $1,304 N/A N/A

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

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

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

$20,839 $15 $11,357 N/A N/A

N/A $0 $2,020 N/A N/A

$0 $0 $483 N/A N/A

$70,637 $2,389 $234,198 N/A N/A

$15,891 $1,251 $62,410 N/A N/A

N/A $0 $519 N/A N/A

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

$28,935 $2,730 $16,524 N/A N/A

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

N/A N/A $225 N/A N/A
Date Name

12/31/08 Regions

12/31/08 State Street

12/31/08 SunTrust

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09 American Express

1/31/09 Bank of America

1/31/09 BB&T

1/31/09 Bank of New York Mellon

1/31/09 Capital One

1/31/09 CIT

1/31/09 Citigroup

1/31/09 Comerica

1/31/09 Fifth Third

1/31/09 Goldman Sachs

1/31/09 JPMorgan Chase

1/31/09 KeyCorp

1/31/09 Marshall & Ilsley

1/31/09 Morgan Stanley

1/31/09 Northern Trust

1/31/09 PNC

1/31/09 Regions

1/31/09 State Street

1/31/09 SunTrust

1/31/09 U.S. Bancorp

1/31/09 Wells Fargo

2/28/09 American Express

2/28/09 Bank of America

2/28/09 BB&T

2/28/09 Bank of New York Mellon

2/28/09 Capital One

2/28/09 CIT

2/28/09 Citigroup

2/28/09 Comerica

2/28/09 Fifth Third

2/28/09 Goldman Sachs

2/28/09 JPMorgan Chase

2/28/09 KeyCorp

2/28/09 Marshall & Ilsley

2/28/09 Morgan Stanley

2/28/09 Northern Trust

2/28/09 PNC

2/28/09 Regions

2/28/09 State Street

2/28/09 SunTrust

2/28/09 U.S. Bancorp

2/28/09 Wells Fargo

3/31/09 American Express

3/31/09 Bank of America

3/31/09 BB&T

3/31/09 Bank of New York Mellon

3/31/09 Capital One

3/31/09 CIT

3/31/09 Citigroup

3/31/09 Comerica

3/31/09 Fifth Third

3/31/09 Goldman Sachs

3/31/09 JPMorgan Chase

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

$846 $0 $1,945 N/A N/A

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

N/A $30 $533 N/A N/A

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

$300 N/A N/A N/A N/A

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

$31,020 $655 $19,869 N/A N/A

$106 $0 $599 N/A N/A

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

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

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

$21,414 $15 $28,519 N/A N/A

N/A $0 $1,758 N/A N/A

N/A N/A $1,060 N/A N/A

$68,713 $333 $219,887 N/A N/A

$14,882 $3,435 $64,222 N/A N/A

N/A $18 $311 N/A N/A

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

$24,973 $1,965 $13,667 N/A N/A

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

N/A N/A $426 N/A N/A

$923 $3 $538 N/A N/A

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

N/A $6 $944 N/A N/A

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

$4,179 $159 $319 N/A N/A

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

$28,061 $971 $14,592 N/A N/A

$103 $0 $812 N/A N/A

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

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

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

$25,912 $16 $12,426 N/A N/A

N/A $0 $3,312 N/A N/A

N/A N/A $357 N/A N/A

$61,070 $261 $184,336 N/A N/A

$15,509 $1,711 $76,376 N/A N/A

N/A $0 $461 N/A N/A

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

$25,181 $723 $12,169 N/A N/A

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

N/A N/A $292 N/A N/A

$828 $0 $860 N/A N/A

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

N/A $40 $528 N/A N/A

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

$4,177 $143 $3,287 N/A N/A

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

$26,992 $4,415 $29,824 N/A N/A

$97 $0 $1,136 N/A N/A

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

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

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

$23,975 $27 $26,658 N/A N/A

N/A $0 $14,559 N/A N/A

N/A N/A $398 N/A N/A

$64,779 $549 $185,905 N/A N/A

$13,899 $3,669 $62,246 N/A N/A
Date Name

3/31/09 KeyCorp

3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley

3/31/09 Northern Trust

3/31/09 PNC

3/31/09 Regions

3/31/09 State Street

3/31/09 SunTrust

3/31/09 U.S. Bancorp

3/31/09 Wells Fargo

4/30/09 American Express

4/30/09 Bank of America

4/30/09 Bank of New York Mellon

4/30/09 BB&T

4/30/09 Capital One

4/30/09 CIT

4/30/09 Citigroup

4/30/09 Comerica

4/30/09 Fifth Third

4/30/09 Goldman Sachs

4/30/09 Hartford

4/30/09 JPMorgan Chase

4/30/09 KeyCorp

4/30/09 Marshall & Ilsley

4/30/09 Morgan Stanley

4/30/09 Northern Trust

4/30/09 PNC

4/30/09 Regions

4/30/09 State Street

4/30/09 SunTrust

4/30/09 U.S. Bancorp

4/30/09 Wells Fargo

5/31/09 American Express

5/31/09 Bank of America

5/31/09 Bank of New York Mellon

5/31/09 BB&T

5/31/09 Capital One

5/31/09 CIT

5/31/09 Citigroup

5/31/09 Comerica

5/31/09 Fifth Third

5/31/09 Goldman Sachs

5/31/09 Hartford

5/31/09 JPMorgan Chase

5/31/09 KeyCorp

5/31/09 Marshall & Ilsley

5/31/09 Morgan Stanley

5/31/09 Northern Trust

5/31/09 PNC

5/31/09 Regions

5/31/09 State Street

5/31/09 SunTrust

5/31/09 U.S. Bancorp

5/31/09 Wells Fargo

6/30/09 American Express

6/30/09 Bank of America

6/30/09 Bank of New York Mellon

6/30/09 BB&T

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A $0 $419 N/A N/A

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

$26,005 $2,391 $17,191 N/A N/A

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

N/A N/A $540 N/A N/A

$810 $16 $1,127 N/A N/A

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

N/A $0 $1,064 N/A N/A

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

$3,609 $184 $6,579 N/A N/A

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

$28,256 $4,214 $38,475 $44,096 $1,170

$4,038 $47 $370 N/A N/A

$94 $0 $1,052 $11,946 $1,191

N/A N/A N/A $12,097 $122

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

$25,818 $103 $16,730 $10,175 $103

N/A $0 $8,068 $4,059 $269

N/A N/A $687 $5,626 $267

$68,423 $8,008 $194,545 $3,992 $0

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

$12,574 $11,004 $48,406 $26,105 $696

N/A $92 $156 $3,631 $41

N/A N/A N/A $3,549 $28

$26,839 $5,706 $17,029 $3,262 $3

N/A N/A $75 $391 $23

N/A N/A $533 $13,403 $372

$841 $81 $1,214 $14,999 $620

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

N/A $34 $112 $5,589 $68

N/A N/A N/A $12,217 $497

$3,637 $513 $3,200 $76,754 $1,923

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

$31,220 $6,102 $28,047 $43,775 $1,274

$4,163 $116 $737 N/A N/A

$93 $0 $997 $12,328 $1,073

N/A N/A N/A $12,008 $92

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

$22,176 $103 $22,731 $10,283 $132

N/A $0 $13,698 $4,026 $340

N/A N/A $729 $5,551 $234

$73,192 $11,477 $201,420 $4,022 $0

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

$12,765 $26,641 $61,381 $26,014 $752

N/A $231 $192 $3,596 $36

N/A N/A N/A $3,564 $27

$27,063 $10,297 $22,727 $2,885 $39

N/A N/A $0 $397 $31

N/A $95 $355 $12,456 $370

$793 $159 $1,167 $14,811 $628

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

N/A $92 $336 $5,563 $75

N/A N/A N/A $12,252 $500

$3,760 $2,284 $5,007 $78,139 $2,372

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

$31,286 $6,465 $20,696 $43,210 $1,716

$4,200 $79 $286 N/A N/A

$94 $0 $494 $12,447 $1,143
Date Name

6/30/09 Capital One

6/30/09 CIT

6/30/09 Citigroup

6/30/09 Comerica

6/30/09 Fifth Third

6/30/09 Goldman Sachs

6/30/09 Hartford

6/30/09 JPMorgan Chase

6/30/09 KeyCorp

6/30/09 Marshall & Ilsley

6/30/09 Morgan Stanley

6/30/09 Northern Trust

6/30/09 PNC

6/30/09 Regions

6/30/09 State Street

6/30/09 SunTrust

6/30/09 U.S. Bancorp

6/30/09 Wells Fargo

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A $11,889 $202

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

$14,773 $62 $25,812 $10,225 $169

N/A $0 $3,370 $3,973 $430

N/A N/A $513 $5,490 $352

$76,663 $9,646 $176,187 $3,907 $1

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

$12,565 $14,362 $52,816 $25,911 $956

N/A $73 $188 $3,534 $40

N/A N/A N/A $3,549 $38

$30,299 $5,771 $14,172 $3,523 $179

N/A N/A $38 $392 $34

N/A $71 $676 $12,346 $389

$709 $125 $1,004 $14,644 $702

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

N/A $583 $770 $5,547 $91

N/A N/A N/A $12,259 $682

$3,829 $831 $6,765 $77,257 $2,894