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)

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

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

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

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

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

10/31/08 CIT 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

11/30/08 CIT 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

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

11/30/08 11/30/08 Fifth Third $12,347 $622 $326 $295 $12,034 $117 Thi d $12 347 $622 $326 $295 $12 034 $117

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

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

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

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

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

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

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

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

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

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

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

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

12/31/08 American Express 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

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

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

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

12/31/08 CIT 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

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

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

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

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

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

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

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

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

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

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

12/31/08 State Street 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

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

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

1/31/09 American Express 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

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

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

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

1/31/09 CIT 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

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

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

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

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

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

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

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

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

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

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

1/31/09 State Street 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

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

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

2/28/09 American Express 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

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

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

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

2/28/09 CIT 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

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

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

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

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

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

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

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

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

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

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

2/28/09 State Street 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

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

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

3/31/09 American Express 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

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

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

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

3/31/09 CIT 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

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

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

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

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

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

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

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

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

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

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

3/31/09 State Street 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

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

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

4/30/09 American Express 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

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

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

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

4/30/09 CIT 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

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

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

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

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

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

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

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

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

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

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

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

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

4/30/09 4/30/09 SunTrust $35,421 S T $35 421 $5,002 $3,999 $1,003 $18,598 $143 $5 002 $3 999 $1 003 $18 598 $143

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

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

5/31/09 American Express 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

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

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

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

5/31/09 CIT 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

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

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

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

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

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

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

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

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

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

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

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

5/31/09 State Street 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

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

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

6/30/09 American Express 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

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

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

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

6/30/09 CIT 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

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

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

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

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

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

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

6/30/09 Marshall & Ilsley $7,803 $368 $235 $132 $2,749 $78

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

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

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

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

6/30/09 State Street 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

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

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

7/31/09 American Express N/A N/A N/A N/A N/A N/A

7/31/09 Bank of America $245,204 $36,505 $23,284 $13,221 $154,270 $934

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

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

7/31/09 Capital One $12,178 $171 $121 $50 $4,489 $29

7/31/09 CIT 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

7/31/09 Comerica $1,746 $48 $33 $15 $1,799 $15

7/31/09 Fifth Third $12,651 $2,113 $1,559 $554 $11,915 $148

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

7/31/09 Hartford $200 $0 $0 $0 $11 $0

7/31/09 7/31/09 JPMorgan JPM Chase $49,473 $14,764 $9,087 $5,676 $88,422 $169 $49 473 $14 764 $9 087 $5 676 $88 422 $169

7/31/09 KeyCorp $3,362 $206 $138 $68 $8,377 $99

7/31/09 Marshall & Ilsley $7,541 $226 $131 $95 $2,750 $71

7/31/09 Morgan Stanley $3,721 $23 $19 $4 $2,350 $0

7/31/09 Northern Trust $8,158 $103 $48 $55 $2,767 $72

7/31/09 PNC $21,162 $1,550 $938 $612 $36,597 $466

7/31/09 Regions $16,794 $704 $419 $285 $15,770 $109

7/31/09 State Street N/A N/A N/A N/A N/A N/A

7/31/09 SunTrust $35,560 $5,162 $3,369 $1,793 $18,214 $142

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

7/31/09 Wells Fargo $261,770 $40,369 $27,913 $12,456 $127,142 $607

8/31/09 American Express N/A N/A N/A N/A N/A N/A

8/31/09 Bank of America $241,964 $30,578 $18,707 $11,870 $153,105 $814

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

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

8/31/09 Capital One $11,946 $112 $65 $47 $4,453 $23

8/31/09 CIT 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

8/31/09 Comerica $1,721 $24 $14 $10 $1,797 $11

8/31/09 Fifth Third $11,804 $1,518 $961 $557 $11,869 $101

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

8/31/09 Hartford $195 $0 $0 $0 $11 $0

8/31/09 JPMorgan Chase $48,619 $12,319 $6,749 $5,570 $87,434 $156

8/31/09 KeyCorp $3,308 $137 $76 $61 $8,383 $78

8/31/09 Marshall & Ilsley $7,295 $194 $111 $83 $2,749 $68

8/31/09 Morgan Stanley $3,658 $12 $8 $5 $2,320 $0

8/31/09 Northern Trust $8,166 $93 $32 $61 $2,806 $47

8/31/09 PNC $20,834 $1,138 $647 $491 $36,526 $403

8/31/09 Regions $16,409 $575 $296 $278 $15,711 $102
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)

8/31/09 State Street 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

8/31/09 U.S. Bancorp $38,503 $4,966 $2,875 $2,091 $19,363 $460

8/31/09 Wells Fargo $258,620 $28,727 $16,010 $12,717 $126,237 $557

9/30/09 American Express N/A N/A N/A N/A N/A N/A

9/30/09 Bank of America $265,361 $28,547 $16,311 $12,235 $152,404 $989

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

9/30/09 BB&T $17,471 $1,965 $1,038 $927 $5,994 $54

9/30/09 Capital One $11,766 $92 $50 $42 $4,411 $18

9/30/09 CIT 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

9/30/09 Comerica $1,690 $31 $18 $13 $1,804 $11

9/30/09 Fifth Third $11,236 $1,411 $922 $489 $11,828 $100

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

9/30/09 Hartford $192 $0 $0 $0 $11 $0

9/30/09 JPMorgan Chase $48,290 $11,019 $6,158 $4,861 $86,487 $169

9/30/09 KeyCorp $3,220 $126 $66 $60 $8,392 $67

9/30/09 Marshall & Ilsley $7,236 $194 $108 $86 $2,749 $64

9/30/09 Morgan Stanley $3,392 $10 $7 $3 $2,296 $0

9/30/09 Northern Trust $8,148 $80 $31 $50 $2,874 $79

9/30/09 PNC $20,536 $900 $501 $399 $36,399 $369

9/30/09 Regions $16,175 $549 $266 $284 $15,660 $108

9/30/09 State Street N/A N/A N/A N/A N/A N/A

9/30/09 SunTrust $33,031 $2,754 $1,492 $1,262 $18,028 $110

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

9/30/09 Wells Fargo $251,666 $25,381 $13,069 $12,312 $125,534 $526

10/31/09 American Express N/A N/A N/A N/A N/A N/A

10/31/09 Bank of America $264,626 $29,008 $16,123 $12,885 $151,682 $1,064

10/31/09 Bank of New York Mellon $5,185 $60 $29 $31 $349 $3

10/31/09 10/31/09 BB&T $17,267 $1,813 $984 $829 $6,007 $44 BB&T $17 267 $1 813 $984 $829 $6 007 $44

10/31/09 Capital One $11,584 $89 $50 $39 $4,366 $15

10/31/09 CIT 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

10/31/09 Comerica $1,675 $30 $17 $13 $1,803 $18

10/31/09 Fifth Third $11,072 $1,668 $1,117 $551 $11,761 $94

10/31/09 Goldman Sachs $3,844 $33 $26 $7 $129 $0

10/31/09 Hartford $199 $0 $0 $0 $10 $0

10/31/09 JPMorgan Chase $47,466 $10,980 $6,185 $4,795 $85,563 $159

10/31/09 KeyCorp $3,173 $135 $70 $65 $8,401 $71

10/31/09 Marshall & Ilsley $7,155 $192 $106 $86 $2,747 $61

10/31/09 Morgan Stanley $3,263 $10 $10 $0 $2,272 $0

10/31/09 Northern Trust $8,140 $89 $25 $65 $2,924 $58

10/31/09 PNC $20,143 $824 $470 $354 $36,260 $301

10/31/09 Regions $16,186 $619 $311 $308 $15,599 $87

10/31/09 State Street 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

10/31/09 U.S. Bancorp $36,155 $3,794 $2,010 $1,784 $19,475 $358

10/31/09 Wells Fargo $248,619 $28,001 $15,473 $12,528 $124,827 $529

11/30/09 American Express N/A N/A N/A N/A N/A N/A

11/30/09 Bank of America $268,849 $27,713 $16,165 $11,547 $150,759 $919

11/30/09 Bank of New York Mellon $5,211 $63 $45 $18 $357 $3

11/30/09 BB&T $17,303 $1,867 $1,076 $791 $6,004 $43

11/30/09 Capital One $11,343 $109 $58 $51 $4,314 $17

11/30/09 CIT 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

11/30/09 Comerica $1,664 $34 $16 $18 $1,799 $9

11/30/09 Fifth Third $11,287 $1,648 $1,105 $543 $11,697 $75

11/30/09 Goldman Sachs $3,846 $17 $10 $7 $128 $0
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)

11/30/09 Hartford $198 $0 $0 $0 $10 $0

11/30/09 JPMorgan Chase $46,886 $12,325 $7,441 $4,884 $84,621 $122

11/30/09 KeyCorp $3,181 $153 $88 $65 $8,401 $71

11/30/09 Marshall & Ilsley $7,132 $203 $125 $78 $2,737 $64

11/30/09 Morgan Stanley $3,044 $15 $11 $4 $2,251 $0

11/30/09 Northern Trust $8,000 $105 $42 $63 $2,978 $49

11/30/09 PNC $19,827 $761 $454 $307 $36,091 $264

11/30/09 Regions $16,283 $689 $393 $296 $15,509 $77

11/30/09 State Street N/A N/A N/A N/A N/A N/A

11/30/09 SunTrust $32,589 $2,867 $1,688 $1,179 $17,688 $89

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

11/30/09 Wells Fargo $247,736 $31,161 $18,970 $12,191 $124,136 $379

12/31/09 Bank of America $268,799 $29,937 $18,172 $11,765 $149,803 $803

12/31/09 CIT N/A N/A N/A N/A N/A N/A

12/31/09 Citigroup $135,434 $3,908 $2,213 $476 $60,542 $106

12/31/09 Comerica $1,652 $36 $21 $15 $1,804 $10

12/31/09 Fifth Third $11,022 $1,831 $1,386 $446 $11,649 $102

12/31/09 Hartford $198 $0 $0 $0 $9 $0

12/31/09 KeyCorp $3,176 $150 $85 $65 $8,396 $57

12/31/09 Marshall & Ilsley $7,037 $198 $135 $63 $2,733 $57

12/31/09 PNC $19,701 $686 $437 $249 $35,977 $283

12/31/09 Regions $16,404 $644 $384 $260 $15,436 $94

12/31/09 SunTrust $32,385 $2,724 $1,617 $1,107 $17,680 $110

12/31/09 Wells Fargo $249,930 $33,306 $21,246 $12,060 $123,251 $484

1/31/10 CIT

1/31/10 Citigroup $132,472 $3,441 $2,009 $294 $59,815 $74

1/31/10 Comerica $1,643 $29 $24 $5 $1,797 $6

1/31/10 Fifth Third $10,665 $1,247 $979 $268 $11,962 $99

1/31/10 Hartford $196 $0 $0 $0 $9 $0

1/31/10 1/31/10 KeyCorp $3,159 $117 $71 $46 $8,370 $48 K C $3 159 $117 $71 $46 $8 370 $48

1/31/10 Marshall & Ilsley $6,901 $155 $111 $44 $2,722 $54

1/31/10 PNC $19,657 $617 $463 $154 $35,847 $214

1/31/10 Regions $16,323 $416 $260 $157 $15,342 $61

1/31/10 SunTrust $31,866 $1,913 $1,290 $623 $17,509 $85

2/28/10 CIT

2/28/10 Citigroup $131,308 $3,525 $1,897 $341 $59,106 $113

2/28/10 Comerica $1,634 $24 $13 $11 $1,787 $7

2/28/10 Fifth Third $10,230 $990 $737 $254 $11,763 $72

2/28/10 Hartford $193 $0 $0 $0 $8 $0

2/28/10 KeyCorp $3,083 $88 $47 $40 $8,353 $58

2/28/10 Marshall & Ilsley $6,785 $117 $79 $39 $2,707 $56

2/28/10 PNC $19,366 $637 $486 $151 $35,668 $221

2/28/10 Regions $16,183 $393 $212 $181 $15,241 $70

2/28/10 SunTrust $31,413 $1,515 $904 $611 $17,392 $97
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 Fif h Thi d

HELOC Total

Used and

Unused

Commitments

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

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

$263,418 $161,122 $2,290 $911,276 $75,623 $3,544

$15,765 $1,930 $159 $9,498 $18,877 $462

$769 $0 $0 $0 $789 $8

$4,549 $51,883 $1,728 $178,170 $33,781 $794

N/A N/A N/A N/A $12,776 $1

$87,496 $148,344 $7,828 $1,044,764 $62,515 $1,562

$3,330 $61 $24 $460 $878 $49

$21,194 $1,999 $155 $14,190 $9,966 $344

$0 $0 $0 $0 $1,438 $0

$153,520 $156,454 $6,800 $733,696 $78,497 $2,235

$16,294 $6 $0 $48 $8,396 $73

$5,153 $266 $6 $1,359 $1,794 $41

$0 $0 $0 $0 $5,861 $185

$4,278 N/A N/A N/A $2,212 $156

$16,413 $290 $48 $1,699 $6,370 $186

$27,841 $0 $0 $0 $6,243 $160

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

$34,319 $995 $17 $3,768 $12,610 $398

$34,125 $12,674 $942 $69,874 $28,376 $893

$135,975 $20,400 $1,262 $95,406 $48,151 $1,005

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

$260,063 $161,119 $2,022 $907,970 $76,363 $1,083

$15,777 $1,934 $122 $9,565 $18,766 $352

$772 $0 $0 $0 $765 $5

$4,510 $52,327 $983 $178,157 $33,363 $673

N/A N/A N/A N/A $12,692 $1

$86,111 $147,449 $8,913 $1,023,560 $62,243 $1,344

$3,344 $59 $14 $459 $830 $23

11/30/08 Fifth Third $21 159 $2 041 $139 $14 380 $9 364 $328

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

$21,159 $2,041 $139 $14,380 $9,364 $328

$37 $0 $0 $0 $1,531 $203

$152,016 $156,419 $5,875 $736,759 $78,299 $1,602

$16,359 $6 $0 $48 $8,354 $54

$5,166 $266 $5 $1,367 $1,819 $45

$0 $0 $0 $0 $5,845 $235

$4,333 N/A N/A N/A $2,161 $147

$16,494 $301 $95 $1,767 $6,444 $136

$27,782 $0 $0 $0 $5,656 $75

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

$37,620 $1,007 $25 $3,765 $12,612 $358

$34,769 $12,849 $829 $70,105 $28,433 $769

$134,159 $20,541 $1,081 $93,417 $47,589 $715

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

$258,986 $163,348 $2,440 $903,025 $76,355 $2,359

$15,788 $1,966 $120 $9,629 $18,653 $294

$781 N/A N/A N/A $757 $4

$4,456 $53,568 $960 $178,091 $32,850 $664

N/A N/A N/A N/A $12,604 $1

$85,454 $149,138 $10,379 $1,008,069 $61,863 $1,313

$3,358 $52 $27 $418 $805 $57

$21,137 $2,081 $247 $13,313 $9,487 $514

$39 NA NA NA $1,584 $0

$150,569 $158,989 $5,243 $716,357 $78,426 $2,200

$16,411 $6 $0 $49 $8,313 $110

$5,172 $275 $5 $1,377 $1,847 $68

$0 $0 $0 $0 $5,874 $237

$4,423 N/A N/A N/A $2,180 $118

$16,582 $321 $57 $1,807 $6,511 $229
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 B k f N Y k M ll

HELOC Total

Used and

Unused

Commitments

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

$27,641 N/A N/A N/A $5,463 $75

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

$37,380 $996 $11 $3,746 $12,633 $395

$34,838 $13,399 $1,115 $71,139 $28,611 $1,030

$133,319 $20,934 $1,012 $92,979 $46,984 $851

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

$268,794 $163,220 $2,058 $823,124 $78,722 $3,425

$15,777 $1,986 $155 $9,727 $18,535 $312

$779 N/A N/A N/A $758 $4

$4,405 $53,944 $1,027 $178,150 $32,280 $655

N/A N/A N/A N/A $12,505 $0

$88,159 $149,070 $6,165 $1,008,988 $62,705 $2,628

$3,354 $49 $13 $404 $748 $17

$21,081 $2,120 $233 $13,452 $9,537 $388

$10 $0 $0 $0 $1,618 $41

$148,492 $157,678 $3,245 $733,891 $79,320 $3,199

$16,500 $6 $0 $47 $8,408 $192

$5,145 $276 $5 $1,376 $1,879 $77

$0 N/A N/A N/A $5,941 $215

$4,494 N/A N/A N/A $2,216 $102

$52,688 $6,361 $156 $25,174 $12,473 $575

$27,677 N/A N/A N/A $5,442 $290

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

$36,747 $973 $11 $3,757 $12,703 $599

$34,813 $13,586 $691 $70,950 $29,186 $1,383

$232,892 $23,832 $1,317 $92,932 $86,904 $3,903

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

$266,050 $160,448 $1,668 $810,653 $88,117 $1,263

$15,791 $1,990 $154 $9,783 $18,376 $290

2/28/09 Bank of New York Mellon $778 N/A N/A N/A $752 $4

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

$778 N/A N/A N/A $752 $4

$4,349 $52,986 $749 $177,710 $31,736 $620

N/A N/A N/A N/A $12,414 $0

$87,283 $145,727 $5,151 $935,136 $62,770 $1,042

$3,349 $49 $9 $400 $735 $23

$20,783 $2,117 $135 $13,586 $9,533 $317

$10 $0 $0 $0 $1,499 $9

$146,233 $153,758 $3,199 $731,725 $80,237 $2,632

$16,548 $5 $0 $46 $8,430 $56

$5,128 $269 $5 $1,382 $1,929 $72

$0 N/A N/A N/A $6,176 $348

$4,579 N/A N/A N/A $2,228 $142

$52,408 $6,312 $202 $25,257 $12,640 $274

$27,557 N/A N/A N/A $5,280 $100

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

$36,466 $964 $32 $3,756 $12,590 $288

$34,627 $13,506 $818 $71,601 $29,452 $733

$230,464 $23,569 $1,481 $93,132 $88,540 $1,909

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

$262,714 $157,048 $1,763 $687,459 $93,848 $1,371

$15,839 $1,994 $164 $9,244 $18,143 $296

$773 N/A N/A N/A $737 $14

$6,669 $51,636 $514 $168,247 $31,342 $606

N/A N/A N/A N/A $12,355 $0

$86,631 $142,292 $6,066 $882,830 $62,111 $1,069

$3,334 $48 $14 $394 $725 $53

$20,384 $2,104 $156 $13,527 $9,486 $333

$25 $0 $0 $0 $1,554 $12

$143,443 $149,208 $3,867 $728,221 $80,057 $3,025
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 S T

HELOC Total

Used and

Unused

Commitments

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

$16,584 $5 $0 $47 $8,351 $45

$5,117 $264 $6 $1,385 $1,832 $79

$0 N/A N/A N/A $6,415 $358

$4,666 N/A N/A N/A $2,206 $143

$52,327 $6,563 $256 $26,249 $11,748 $231

$27,428 N/A N/A N/A $4,907 $94

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

$35,977 $979 $13 $3,742 $12,499 $262

$34,674 $13,691 $913 $72,135 $29,373 $818

$228,859 $23,034 $1,319 $107,974 $86,580 $2,035

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

$258,929 $154,780 $1,394 $665,623 $94,809 $2,155

$778 N/A N/A N/A $742 $9

$15,842 $2,042 $200 $9,348 $17,962 $354

$6,437 $50,970 $603 $167,695 $30,703 $522

N/A N/A N/A N/A $12,248 $0

$85,589 $141,629 $6,536 $886,144 $61,494 $1,009

$3,303 $50 $19 $365 $733 $39

$20,302 $2,111 $211 $13,401 $9,455 $307

$24 $0 $0 $0 $1,121 $28

$17 N/A N/A N/A $0 $0

$140,611 $148,390 $3,592 $719,592 $79,982 $2,670

$16,597 $5 $0 $50 $8,186 $21

$5,099 $264 $7 $1,395 $1,850 $89

$0 N/A N/A N/A $6,704 $464

$4,745 N/A N/A N/A $2,224 $86

$58,228 $6,562 $209 $26,221 $11,777 $207

$27,176 N/A N/A N/A $4,726 $82

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

4/30/09 SunTrust $35 647 $947 $11 $3 709 $12 308 $312

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

$35,647 $947 $11 $3,709 $12,308 $312

$34,985 $14,012 $900 $72,547 $29,074 $838

$229,873 $22,957 $1,126 $107,360 $86,775 $1,859

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

$257,257 $152,163 $1,294 $657,875 $94,769 $2,134

$772 N/A N/A N/A $674 $4

$15,815 $2,114 $204 $9,442 $17,856 $348

$6,563 $50,605 $521 $162,200 $30,011 $424

N/A N/A N/A N/A $12,122 $0

$84,456 $141,575 $8,331 $879,232 $61,083 $1,237

$3,282 $49 $24 $368 $733 $74

$20,207 $2,138 $185 $13,080 $9,387 $309

$21 $0 $0 $0 $1,145 $102

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

$138,023 $147,069 $3,378 $704,612 $79,663 $2,336

$16,596 $5 $0 $45 $8,099 $25

$5,081 $267 $6 $1,216 $1,884 $95

$0 N/A N/A N/A $7,083 $444

$4,778 N/A N/A N/A $2,251 $153

$57,932 $6,431 $286 $26,214 $11,823 $203

$26,979 N/A N/A N/A $4,580 $98

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

$35,125 $995 $10 $3,661 $12,158 $345

$35,109 $14,275 $851 $73,051 $29,013 $751

$227,814 $22,989 $1,221 $105,695 $85,614 $1,721

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

$254,604 $149,831 $1,560 $650,532 $94,529 $1,296

$767 N/A N/A N/A $745 $2

$15,786 $2,193 $196 $9,468 $17,873 $401
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

7/31/09 American Express

7/31/09 Bank of America

7/31/09 Bank of New York Mellon

7/31/09 BB&T

7/31/09 Capital One

7/31/09 CIT

7/31/09 Citigroup

7/31/09 Comerica

7/31/09 Fifth Third

7/31/09 Goldman Sachs

7/31/09 Hartford

7/31/09 JPM Ch

HELOC Total

Used and

Unused

Commitments

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

$6,521 $50,237 $422 $161,408 $29,358 $506

N/A N/A N/A N/A $11,999 $0

$83,436 $141,791 $7,250 $872,088 $60,536 $1,077

$3,287 $50 $17 $373 $717 $57

$20,104 $2,168 $168 $12,900 $9,373 $371

$21 $0 $0 $0 $1,162 $17

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

$135,399 $146,547 $3,389 $695,118 $79,199 $2,586

$16,569 $5 $0 $45 $7,962 $24

$5,063 $270 $7 $1,233 $1,911 $100

$0 N/A N/A N/A $7,436 $412

$4,978 N/A N/A N/A $2,271 $112

$56,792 $6,613 $309 $26,290 $11,576 $240

$26,758 N/A N/A N/A $4,475 $114

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

$34,767 $991 $16 $3,647 $12,154 $401

$35,094 $14,702 $763 $73,246 $28,514 $909

$225,700 $23,105 $1,225 $105,722 $84,726 $1,931

N/A $74,366 $1,620 $260,873 N/A N/A

$251,607 $147,777 $1,582 $643,828 $94,449 $2,767

$763 N/A N/A N/A $813 $0

$15,736 $2,258 $245 $9,605 $18,049 $391

$6,453 $49,772 $449 $159,488 $28,725 $491

N/A N/A N/A N/A $11,871 $0

$82,239 $141,744 $6,547 $868,455 $59,252 $1,036

$3,252 $50 $14 $386 $702 $48

$20,031 $2,203 $102 $11,576 $9,352 $361

$20 $0 $0 $0 $1,204 $72

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

7/31/09 JPMorgan Chase $132 651 $145 346 $3 232 $687 113 $77 984 $2 757

7/31/09 KeyCorp

7/31/09 Marshall & Ilsley

7/31/09 Morgan Stanley

7/31/09 Northern Trust

7/31/09 PNC

7/31/09 Regions

7/31/09 State Street

7/31/09 SunTrust

7/31/09 U.S. Bancorp

7/31/09 Wells Fargo

8/31/09 American Express

8/31/09 Bank of America

8/31/09 Bank of New York Mellon

8/31/09 BB&T

8/31/09 Capital One

8/31/09 CIT

8/31/09 Citigroup

8/31/09 Comerica

8/31/09 Fifth Third

8/31/09 Goldman Sachs

8/31/09 Hartford

8/31/09 JPMorgan Chase

8/31/09 KeyCorp

8/31/09 Marshall & Ilsley

8/31/09 Morgan Stanley

8/31/09 Northern Trust

8/31/09 PNC

8/31/09 Regions

$132,651 $145,346 $3,232 $687,113 $77,984 $2,757

$16,551 $5 $0 $43 $7,618 $21

$5,030 $273 $7 $1,243 $2,020 $74

$0 N/A N/A N/A $7,927 $532

$5,004 N/A N/A N/A $2,301 $116

$57,056 $6,655 $248 $26,295 $11,678 $258

$26,535 N/A N/A N/A $4,374 $104

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

$34,491 $991 $10 $3,610 $12,053 $376

$35,113 $14,808 $648 $73,905 $27,946 $817

$208,895 $23,305 $1,341 $105,008 $89,393 $2,193

N/A $74,831 $1,379 $260,211 N/A N/A

$249,280 $145,709 $1,577 $637,662 $94,904 $1,910

$758 N/A N/A N/A $796 $0

$15,689 $2,332 $180 $9,658 $18,074 $400

$6,353 $49,509 $389 $158,372 $28,172 $617

N/A N/A N/A N/A $11,768 $0

$81,232 $141,564 $6,359 $825,781 $59,029 $1,804

$3,233 $51 $18 $391 $701 $33

$19,934 $2,231 $107 $11,467 $9,461 $499

$20 $0 $0 $0 $1,274 $68

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

$130,540 $144,889 $3,058 $682,611 $77,888 $4,069

$16,508 $5 $0 $42 $7,577 $131

$5,024 $274 $6 $1,255 $2,108 $88

$0 N/A N/A N/A $8,211 $302

$5,058 N/A N/A N/A $2,253 $66

$56,714 $6,691 $205 $26,125 $11,960 $734

$26,362 N/A N/A N/A $4,246 $222
Date Name

8/31/09 State Street

8/31/09 SunTrust

8/31/09 U.S. Bancorp

8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America

9/30/09 Bank of New York Mellon

9/30/09 BB&T

9/30/09 Capital One

9/30/09 CIT

9/30/09 Citigroup

9/30/09 Comerica

9/30/09 Fifth Third

9/30/09 Goldman Sachs

9/30/09 Hartford

9/30/09 JPMorgan Chase

9/30/09 KeyCorp

9/30/09 Marshall & Ilsley

9/30/09 Morgan Stanley

9/30/09 Northern Trust

9/30/09 PNC

9/30/09 Regions

9/30/09 State Street

9/30/09 SunTrust

9/30/09 U.S. Bancorp

9/30/09 Wells Fargo

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T

HELOC Total

Used and

Unused

Commitments

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

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

$34,223 $992 $5 $3,586 $12,051 $576

$35,199 $15,041 $589 $75,114 $28,111 $1,209

$207,732 $23,510 $1,358 $103,066 $93,186 $3,608

N/A $74,224 $1,048 $259,454 N/A N/A

$247,767 $143,847 $1,370 $631,162 $98,706 $2,284

$755 N/A N/A N/A $820 $1

$15,611 $2,383 $157 $9,722 $18,065 $295

$6,284 $49,006 $338 $157,867 $27,662 $446

N/A N/A N/A N/A $11,673 $0

$80,404 $140,809 $6,689 $830,877 $58,703 $1,384

$3,239 $52 $37 $408 $693 $32

$19,847 $2,248 $124 $11,374 $9,517 $313

$20 $0 $0 $0 $1,305 $23

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

$128,875 $143,020 $2,947 $672,959 $79,004 $3,580

$16,472 $5 $0 $42 $7,603 $97

$5,010 $276 $6 $1,266 $2,159 $54

$0 N/A N/A N/A $8,448 $325

$5,096 N/A N/A N/A $2,261 $78

$56,485 $6,605 $182 $25,775 $12,509 $569

$26,194 N/A N/A N/A $4,312 $192

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

$34,112 $987 $3 $3,569 $12,215 $513

$35,235 $16,344 $520 $80,492 $28,554 $982

$206,735 $23,672 $1,241 $101,696 $94,032 $2,798

N/A $73,783 $1,187 $257,927 N/A N/A

$246,299 $140,883 $1,402 $606,127 $98,491 $3,821

$744 N/A N/A N/A $830 $0

10/31/09 BB&T $15 546 $2 419 $185 $9 757 $17 970 $271

10/31/09 Capital One

10/31/09 CIT

10/31/09 Citigroup

10/31/09 Comerica

10/31/09 Fifth Third

10/31/09 Goldman Sachs

10/31/09 Hartford

10/31/09 JPMorgan Chase

10/31/09 KeyCorp

10/31/09 Marshall & Ilsley

10/31/09 Morgan Stanley

10/31/09 Northern Trust

10/31/09 PNC

10/31/09 Regions

10/31/09 State Street

10/31/09 SunTrust

10/31/09 U.S. Bancorp

10/31/09 Wells Fargo

11/30/09 American Express

11/30/09 Bank of America

11/30/09 Bank of New York Mellon

11/30/09 BB&T

11/30/09 Capital One

11/30/09 CIT

11/30/09 Citigroup

11/30/09 Comerica

11/30/09 Fifth Third

11/30/09 Goldman Sachs

$15,546 $2,419 $185 $9,757 $17,970 $271

$6,205 $48,140 $244 $157,897 $26,967 $367

N/A N/A N/A N/A $11,673 $0

$80,119 $140,105 $5,672 $816,464 $57,798 $822

$3,225 $56 $23 $389 $670 $37

$19,828 $2,258 $125 $11,260 $9,474 $304

$19 $0 $0 $0 $1,358 $164

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

$127,484 $140,620 $2,995 $668,263 $79,858 $3,089

$16,435 $5 $0 $41 $7,542 $34

$4,988 $276 $5 $1,274 $2,152 $43

$0 N/A N/A N/A $8,693 $336

$5,137 N/A N/A N/A $2,260 $61

$56,342 $6,620 $176 $24,966 $12,719 $265

$26,039 N/A N/A N/A $4,265 $123

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

$33,738 $990 $4 $3,536 $12,294 $381

$37,388 $16,305 $610 $81,451 $28,446 $791

$205,674 $23,810 $1,313 $100,284 $92,938 $2,006

N/A $74,663 $1,257 $257,133 N/A N/A

$244,273 $138,425 $1,340 $600,658 $98,458 $1,447

$741 N/A N/A N/A $837 $0

$15,500 $2,450 $151 $9,779 $17,824 $240

$6,144 $47,455 $217 $158,606 $26,283 $332

N/A N/A N/A N/A $11,592 $0

$78,054 $139,431 $6,874 $803,603 $57,252 $888

$3,229 $58 $18 $389 $655 $26

$19,727 $2,254 $103 $11,012 $9,446 $307

$19 $0 $0 $0 $1,412 $14
Date Name

11/30/09 Hartford

11/30/09 JPMorgan Chase

11/30/09 KeyCorp

11/30/09 Marshall & Ilsley

11/30/09 Morgan Stanley

11/30/09 Northern Trust

11/30/09 PNC

11/30/09 Regions

11/30/09 State Street

11/30/09 SunTrust

11/30/09 U.S. Bancorp

11/30/09 Wells Fargo

12/31/09 Bank of America

12/31/09 CIT

12/31/09 Citigroup

12/31/09 Comerica

12/31/09 Fifth Third

12/31/09 Hartford

12/31/09 KeyCorp

12/31/09 Marshall & Ilsley

12/31/09 PNC

12/31/09 Regions

12/31/09 SunTrust

12/31/09 Wells Fargo

1/31/10 CIT

1/31/10 Citigroup

1/31/10 Comerica

1/31/10 Fifth Third

1/31/10 Hartford

1/31/10 K C

HELOC Total

Used and

Unused

Commitments

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

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

$126,028 $139,358 $3,811 $664,666 $80,627 $2,479

$16,408 $5 $0 $41 $7,473 $17

$4,957 $277 $6 $1,282 $2,128 $43

$0 N/A N/A N/A $8,939 $289

$5,193 N/A N/A N/A $2,265 $112

$55,040 $6,488 $137 $24,964 $12,987 $210

$25,840 N/A N/A N/A $4,191 $76

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

$33,462 $1,000 $4 $3,514 $12,306 $316

$37,370 $16,287 $831 $80,367 $28,394 $732

$204,498 $23,580 $1,209 $98,816 $92,283 $1,809

$240,521 $137,993 $1,307 $595,210 $97,734 $1,886

N/A N/A N/A N/A $11,426 $0

$77,250 $140,261 $8,482 $781,140 $56,477 $978

$3,220 $56 $23 $385 $650 $41

$19,582 $2,258 $121 $10,923 $9,453 $352

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

$16,357 N/A N/A N/A $7,423 $66

$4,935 $287 $6 $1,291 $2,096 $59

$54,453 $6,514 $119 $24,741 $13,407 $463

$25,749 N/A N/A N/A $4,094 $91

$33,243 $997 $721 $4,139 $12,209 $485

$203,413 $23,897 $1,034 $98,231 $92,143 $2,089

$77,565 $137,588 $4,033 $776,214 $70,954 $2,002

$3,196 $56 $19 $386 $644 $33

$19,710 $2,259 $88 $10,893 $10,560 $303

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

1/31/10 KeyCorp $16 318 N/A N/A N/A $10 249 $134

1/31/10 Marshall & Ilsley

1/31/10 PNC

1/31/10 Regions

1/31/10 SunTrust

2/28/10 CIT

2/28/10 Citigroup

2/28/10 Comerica

2/28/10 Fifth Third

2/28/10 Hartford

2/28/10 KeyCorp

2/28/10 Marshall & Ilsley

2/28/10 PNC

2/28/10 Regions

2/28/10 SunTrust

$16,318 N/A N/A N/A $10,249 $134

$4,898 $287 $5 $1,295 $2,073 $56

$54,431 $6,497 $110 $24,696 $14,155 $823

$25,489 N/A N/A N/A $4,117 $297

$32,936 $1,068 $13 $4,125 $12,393 $649

$75,158 $132,393 $5,319 $749,435 $70,784 $770

$3,082 $58 $16 $387 $638 $10

$19,646 $2,213 $54 $10,794 $10,636 $344

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

$16,283 N/A N/A N/A $10,190 $29

$4,884 $279 $5 $1,302 $2,047 $49

$54,045 $6,367 $78 $24,720 $14,503 $277

$25,339 N/A N/A N/A $4,064 $117

$32,742 $1,070 $12 $4,089 $12,620 $573
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 Fif h Thi d

C & I Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

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

$263,551 $19,519 $20,036 $64,092 $2,563 $3,190

$32,470 $455 $1,473 $19,366 $1,142 $580

$10,445 $163 $490 $3,086 $102 $15

$23,516 $220 $514 $17,355 $58 $132

$57,085 $4,083 $1,233 $882 N/A N/A

$41,740 $1,180 $1,232 $25,162 $134 $126

$32,028 $2,706 $476 $15,202 $393 $107

$31,345 $330 $3,870 $20,542 $311 $862

$98,861 $268 $1,009 $29,359 $0 $0

$173,465 $18,606 $20,013 $23,145 $481 $1,597

$37,491 $906 $745 $19,332 $723 $517

$15,656 $362 $364 $21,938 $110 $252

$71,433 $935 $667 $13,260 $0 $0

$12,611 $283 $1,182 $2,970 $22 $133

$35,261 $8,640 $1,513 $9,645 $449 $160

$24,655 $1,715 $1,009 $37,658 $1,838 $698

$15,198 $364 $240 $797 $0 $800

$40,423 $1,730 $1,644 $25,522 $359 $571

$52,997 $3,612 $2,753 $35,181 $758 $944

$99,295 $4,092 $6,295 $62,368 $891 $1,926

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

$262,398 $15,310 $13,472 $64,917 $1,964 $1,730

$32,947 $503 $1,372 $19,383 $911 $416

$10,709 $135 $449 $3,100 $45 $100

$23,722 $189 $716 $17,430 $23 $220

$56,224 $3,344 $887 $880 N/A N/A

$42,820 $1,344 $1,892 $21,329 $55 $156

$31,697 $1,517 $394 $15,160 $250 $44

11/30/08 Fifth Third $31 312 $3 527 $1 186 $20 372 $370 $126

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

$31,312 $3,527 $1,186 $20,372 $370 $126

$91,618 $153 $367 $28,735 $10 $0

$171,019 $17,203 $15,797 $22,955 $787 $519

$37,100 $853 $636 $19,359 $589 $273

$15,358 $525 $215 $22,009 $130 $135

$75,287 $105 $5,963 $13,205 $0 $0

$12,449 $512 $535 $3,023 $8 $15

$35,356 $2,561 $1,779 $9,503 $350 $1,144

$24,065 $1,537 $572 $37,638 $1,520 $601

$10,873 $557 $192 $800 $0 $0

$40,797 $1,014 $832 $25,279 $278 $325

$54,057 $3,050 $2,087 $35,649 $991 $568

$100,570 $3,319 $4,687 $63,127 $1,385 $1,146

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

$259,474 $18,023 $15,496 $64,693 $3,457 $2,423

$33,531 $821 $1,554 $19,614 $1,218 $697

$10,809 $504 $116 $3,074 $66 $80

$23,921 $167 $699 $17,548 $102 $406

$55,075 $2,960 $1,221 $866 $0 $0

$42,104 $1,030 $3,345 $21,169 $766 $96

$31,373 $2,216 $385 $15,085 $372 $133

$30,906 $2,475 $1,289 $19,883 $1,224 $268

$86,907 $150 $2,310 $29,271 $0 $0

$167,795 $21,318 $12,723 $22,534 $1,425 $444

$36,506 $1,679 $994 $19,224 $1,263 $229

$15,251 $431 $199 $22,020 $127 $157

$73,078 $58 $2,875 $12,954 $0 $0

$12,794 $287 $992 $3,040 $42 $169

$35,429 $4,153 $2,255 $9,596 $510 $611
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 B k f N Y k M ll

C & I Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

$23,643 $1,334 $1,047 $37,555 $2,109 $692

$10,538 $870 $533 $800 $0 $0

$40,477 $1,330 $1,152 $25,153 $461 $407

$54,831 $4,851 $4,222 $36,530 $1,706 $940

$99,838 $3,504 $6,641 $63,988 $1,765 $1,343

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

$278,205 $11,255 $13,775 $74,030 $2,430 $1,478

$34,136 $903 $1,092 $19,767 $1,125 $503

$10,585 $366 $139 $3,091 $80 $33

$23,919 $173 $446 $17,695 $37 $178

$53,883 $2,614 $814 $850 $0 $0

$42,176 $455 $836 $21,491 $67 $58

$30,598 $786 $170 $14,957 $314 $84

$30,089 $1,701 $785 $19,261 $267 $109

$88,689 $800 $5,331 $29,040 $229 $0

$176,731 $14,959 $14,678 $22,824 $530 $432

$36,053 $835 $537 $18,963 $908 $344

$15,330 $337 $72 $21,594 $60 $104

$72,517 $396 $2,929 $12,019 $0 $0

$12,457 $627 $371 $3,112 $9 $34

$72,812 $2,692 $1,486 $25,502 $432 $171

$23,355 $1,275 $854 $37,238 $1,326 $406

$7,645 $139 $150 $800 $0 $0

$39,862 $1,134 $725 $24,901 $215 $232

$55,520 $4,177 $2,044 $37,071 $676 $506

$187,767 $11,475 $5,379 $133,256 $2,612 $1,277

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

$275,221 $11,704 $10,166 $73,574 $2,052 $1,403

$34,858 $614 $843 $19,824 $1,169 $379

2/28/09 Bank of New York Mellon $10 193 $251 $157 $3 102 $112 $0

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

$10,193 $251 $157 $3,102 $112 $0

$23,810 $310 $404 $17,812 $67 $109

$53,262 $2,798 $699 $851 $0 $0

$42,226 $752 $416 $21,453 $143 $20

$30,318 $1,100 $174 $14,954 $140 $138

$30,074 $1,654 $634 $19,181 $471 $143

$85,843 $225 $422 $27,462 $0 $0

$170,369 $10,701 $9,308 $23,457 $547 $274

$35,316 $709 $525 $18,952 $583 $87

$15,339 $240 $78 $21,575 $36 $59

$70,884 $175 $2,040 $11,068 $0 $0

$12,125 $306 $593 $3,164 $7 $36

$72,160 $2,444 $1,134 $25,734 $631 $545

$23,081 $1,117 $359 $37,392 $1,788 $312

$8,071 $411 $725 $764 $34 $0

$39,303 $1,186 $667 $24,755 $381 $316

$54,791 $2,819 $2,388 $37,261 $1,030 $386

$184,446 $8,984 $4,777 $132,067 $1,956 $1,512

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

$269,712 $14,237 $9,790 $72,514 $2,576 $1,273

$34,615 $484 $1,281 $19,934 $1,304 $430

$9,664 $111 $59 $3,122 $97 $3

$24,014 $330 $410 $18,688 $87 $124

$52,942 $2,934 $898 $823 $0 $0

$38,192 $755 $2,775 $24,816 $159 $96

$29,678 $1,531 $460 $14,912 $357 $58

$30,021 $2,387 $799 $19,093 $1,081 $127

$83,284 $68 $3,345 $24,579 $116 $0

$164,484 $17,271 $22,860 $23,337 $859 $1,603
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 S T

C & I Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

$34,605 $373 $968 $18,893 $740 $41

$15,212 $242 $93 $21,463 $50 $65

$69,490 $1,992 $1,644 $10,523 $0 $0

$11,985 $340 $830 $3,200 $4 $73

$70,840 $3,996 $1,597 $25,576 $524 $461

$22,848 $1,376 $782 $37,346 $2,081 $375

$7,293 $133 $1,311 $718 $13 $0

$38,650 $1,482 $790 $24,547 $522 $234

$54,113 $4,268 $2,600 $37,307 $1,294 $511

$182,022 $11,144 $5,736 $133,392 $2,570 $1,065

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

$272,884 $18,523 $8,796 $74,490 $2,030 $1,183

$9,555 $93 $41 $3,129 $30 $61

$34,420 $463 $1,460 $19,798 $1,059 $247

$23,770 $352 $366 $18,834 $80 $79

$51,154 $2,705 $629 $794 $0 $0

$37,965 $532 $2,326 $25,493 $116 $12

$28,962 $1,997 $307 $14,881 $360 $79

$29,806 $1,953 $573 $18,803 $617 $155

$78,795 $608 $288 $22,926 $0 $0

$19 $0 $0 $6,474 $7 $0

$161,345 $18,112 $11,591 $22,247 $568 $432

$33,767 $1,009 $829 $18,766 $587 $66

$15,147 $261 $142 $21,221 $181 $62

$65,400 $250 $766 $10,422 $0 $0

$11,713 $573 $509 $3,215 $37 $56

$69,810 $3,022 $1,906 $25,534 $458 $179

$22,468 $1,712 $699 $37,091 $1,541 $392

$7,613 $1,205 $170 $663 $32 $0

4/30/09 SunTrust $38 044 $1 557 $1 017 $24 392 $332 $202

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

$38,044 $1,557 $1,017 $24,392 $332 $202

$53,480 $4,488 $1,981 $37,464 $1,259 $444

$179,121 $10,116 $7,678 $134,164 $2,284 $1,380

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

$268,726 $15,334 $10,162 $75,009 $2,459 $523

$9,399 $54 $50 $3,077 $196 $21

$34,640 $595 $1,193 $19,717 $1,144 $429

$23,696 $340 $334 $18,865 $100 $83

$51,152 $2,683 $746 $792 $0 $0

$37,426 $593 $444 $25,907 $73 $102

$28,620 $2,108 $287 $14,804 $432 $95

$29,351 $1,486 $993 $18,749 $393 $113

$79,096 $250 $640 $23,254 $13 $40

$19 $0 $0 $6,450 $2 $0

$162,396 $17,069 $9,972 $21,898 $419 $531

$32,962 $802 $429 $18,521 $593 $31

$14,921 $219 $124 $21,182 $56 $33

$62,858 $1,320 $2,066 $10,365 $0 $0

$11,541 $630 $490 $3,252 $3 $66

$70,072 $3,070 $1,740 $25,490 $661 $266

$22,596 $1,352 $1,189 $36,946 $1,590 $327

$8,579 $672 $396 $660 $0 $0

$39,303 $1,061 $1,147 $24,667 $340 $251

$52,584 $3,513 $2,820 $37,531 $874 $327

$182,274 $10,292 $6,865 $136,352 $2,592 $2,325

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

$263,840 $16,466 $10,271 $74,907 $2,124 $469

$9,197 $116 $127 $3,019 $198 $21

$34,832 $543 $1,284 $19,667 $1,452 $400
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

7/31/09 American Express

7/31/09 Bank of America

7/31/09 Bank of New York Mellon

7/31/09 BB&T

7/31/09 Capital One

7/31/09 CIT

7/31/09 Citigroup

7/31/09 Comerica

7/31/09 Fifth Third

7/31/09 Goldman Sachs

7/31/09 Hartford

7/31/09 JPM Ch

C & I Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

$23,551 $210 $421 $18,829 $66 $88

$49,637 $2,783 $609 $768 $0 $0

$34,893 $2,068 $1,380 $25,595 $149 $103

$27,850 $3,215 $363 $14,718 $469 $54

$28,884 $2,111 $2,434 $18,619 $764 $206

$78,216 $641 $1,504 $22,654 $264 $0

$19 $1 $0 $6,386 $1 $0

$157,303 $14,005 $12,887 $20,874 $838 $975

$32,096 $1,625 $830 $18,451 $266 $94

$14,711 $408 $76 $21,003 $166 $86

$67,297 $1,019 $3,190 $10,018 $0 $0

$11,155 $910 $326 $3,207 $24 $72

$66,686 $5,227 $2,394 $25,227 $763 $284

$23,056 $1,774 $1,159 $37,194 $2,187 $446

$9,927 $976 $263 $658 $3 $0

$38,715 $1,462 $881 $24,576 $377 $306

$51,970 $4,949 $2,974 $37,430 $1,549 $382

$177,943 $13,407 $7,328 $136,208 $2,505 $1,332

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

$256,548 $18,727 $9,868 $74,860 $2,324 $612

$8,888 $32 $1 $2,973 $44 $81

$34,935 $794 $1,334 $19,464 $1,359 $301

$23,327 $157 $348 $18,719 $48 $208

$49,462 $2,378 $993 $746 $0 $0

$32,049 $815 $677 $25,462 $1,179 $120

$26,932 $3,308 $281 $14,498 $492 $16

$29,418 $1,924 $1,014 $18,790 $383 $130

$74,254 $264 $728 $22,020 $100 $0

$12 $2 $0 $6,293 $1 $0

7/31/09 JPMorgan Chase $148 988 $15 201 $9 204 $20 512 $372 $496

7/31/09 KeyCorp

7/31/09 Marshall & Ilsley

7/31/09 Morgan Stanley

7/31/09 Northern Trust

7/31/09 PNC

7/31/09 Regions

7/31/09 State Street

7/31/09 SunTrust

7/31/09 U.S. Bancorp

7/31/09 Wells Fargo

8/31/09 American Express

8/31/09 Bank of America

8/31/09 Bank of New York Mellon

8/31/09 BB&T

8/31/09 Capital One

8/31/09 CIT

8/31/09 Citigroup

8/31/09 Comerica

8/31/09 Fifth Third

8/31/09 Goldman Sachs

8/31/09 Hartford

8/31/09 JPMorgan Chase

8/31/09 KeyCorp

8/31/09 Marshall & Ilsley

8/31/09 Morgan Stanley

8/31/09 Northern Trust

8/31/09 PNC

8/31/09 Regions

$148,988 $15,201 $9,204 $20,512 $372 $496

$31,394 $1,440 $658 $18,170 $641 $49

$14,488 $261 $102 $20,688 $48 $107

$71,041 $312 $2,251 $9,836 $0 $0

$10,744 $913 $240 $3,282 $13 $83

$64,720 $4,804 $2,355 $24,845 $668 $173

$23,078 $2,087 $954 $37,222 $1,658 $411

$9,671 $838 $140 $658 $2 $0

$36,931 $2,075 $1,160 $24,423 $226 $226

$51,005 $4,995 $2,213 $37,219 $1,424 $574

$186,412 $12,397 $6,637 $134,172 $2,518 $956

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

$251,814 $12,973 $6,870 $74,386 $1,871 $526

$8,340 $348 $18 $2,942 $20 $0

$34,968 $474 $820 $24,506 $1,319 $297

$23,111 $163 $226 $18,599 $39 $78

$48,758 $2,398 $293 $713 $0 $0

$30,826 $736 $124 $25,105 $192 $403

$26,044 $2,734 $619 $14,403 $374 $13

$28,706 $1,602 $780 $18,521 $417 $76

$74,538 $172 $325 $22,127 $0 $0

$12 $0 $0 $6,265 $3 $0

$144,955 $13,105 $10,265 $20,115 $370 $459

$30,196 $1,115 $516 $17,731 $613 $61

$14,126 $109 $85 $20,526 $57 $71

$65,306 $343 $1,300 $9,566 $0 $0

$10,566 $562 $404 $3,316 $9 $33

$63,143 $3,451 $1,987 $24,614 $605 $235

$22,287 $1,514 $787 $36,994 $1,586 $365
Date Name

8/31/09 State Street

8/31/09 SunTrust

8/31/09 U.S. Bancorp

8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America

9/30/09 Bank of New York Mellon

9/30/09 BB&T

9/30/09 Capital One

9/30/09 CIT

9/30/09 Citigroup

9/30/09 Comerica

9/30/09 Fifth Third

9/30/09 Goldman Sachs

9/30/09 Hartford

9/30/09 JPMorgan Chase

9/30/09 KeyCorp

9/30/09 Marshall & Ilsley

9/30/09 Morgan Stanley

9/30/09 Northern Trust

9/30/09 PNC

9/30/09 Regions

9/30/09 State Street

9/30/09 SunTrust

9/30/09 U.S. Bancorp

9/30/09 Wells Fargo

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T

C & I Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

$9,184 $692 $75 $594 $0 $0

$35,449 $1,266 $656 $23,980 $283 $132

$50,507 $3,842 $2,270 $37,044 $1,093 $468

$182,676 $10,966 $5,999 $133,727 $2,537 $1,282

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

$216,364 $12,486 $4,836 $72,332 $2,806 $250

$8,067 $85 $0 $2,922 $60 $41

$35,340 $497 $813 $27,520 $1,272 $271

$22,946 $223 $391 $18,480 $59 $80

$47,328 $2,399 $295 $634 $0 $0

$28,605 $2,758 $660 $24,917 $103 $264

$25,360 $2,808 $269 $14,273 $488 $83

$28,200 $2,160 $846 $18,322 $822 $188

$76,342 $597 $2,464 $21,453 $0 $0

$12 $2 $0 $6,176 $7 $0

$143,327 $18,495 $13,140 $19,676 $544 $704

$29,153 $1,131 $498 $17,314 $811 $43

$13,870 $205 $120 $20,268 $48 $48

$68,530 $1,593 $5,236 $9,549 $0 $0

$10,528 $707 $282 $3,334 $14 $74

$61,765 $4,044 $1,493 $23,998 $605 $519

$21,947 $1,418 $789 $36,610 $1,818 $222

$9,698 $880 $874 $593 $19 $0

$34,162 $1,171 $1,150 $23,402 $218 $221

$49,932 $4,913 $2,277 $37,123 $1,347 $614

$171,988 $9,552 $4,207 $133,532 $2,363 $1,312

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

$214,793 $13,788 $4,696 $71,975 $2,947 $144

$7,668 $218 $1 $2,885 $19 $17

10/31/09 BB&T $35 380 $515 $1 138 $26 999 $1 410 $356

10/31/09 Capital One

10/31/09 CIT

10/31/09 Citigroup

10/31/09 Comerica

10/31/09 Fifth Third

10/31/09 Goldman Sachs

10/31/09 Hartford

10/31/09 JPMorgan Chase

10/31/09 KeyCorp

10/31/09 Marshall & Ilsley

10/31/09 Morgan Stanley

10/31/09 Northern Trust

10/31/09 PNC

10/31/09 Regions

10/31/09 State Street

10/31/09 SunTrust

10/31/09 U.S. Bancorp

10/31/09 Wells Fargo

11/30/09 American Express

11/30/09 Bank of America

11/30/09 Bank of New York Mellon

11/30/09 BB&T

11/30/09 Capital One

11/30/09 CIT

11/30/09 Citigroup

11/30/09 Comerica

11/30/09 Fifth Third

11/30/09 Goldman Sachs

$35,380 $515 $1,138 $26,999 $1,410 $356

$22,739 $189 $302 $18,327 $41 $261

$46,076 $2,589 $373 $634 $0 $0

$27,002 $880 $1,171 $24,531 $407 $158

$24,654 $2,032 $333 $14,187 $225 $21

$27,480 $1,750 $830 $18,084 $443 $153

$77,222 $319 $917 $20,961 $0 $400

$10 $1 $0 $6,087 $0 $0

$140,339 $13,897 $16,977 $19,070 $410 $320

$28,002 $778 $366 $16,994 $457 $56

$13,350 $151 $98 $20,130 $51 $88

$74,673 $2,084 $10,265 $9,478 $0 $0

$10,160 $548 $414 $3,387 $8 $48

$61,024 $3,587 $1,903 $24,063 $772 $182

$21,843 $1,502 $681 $36,030 $1,612 $194

$9,882 $589 $278 $592 $0 $0

$33,293 $982 $945 $22,974 $186 $202

$49,222 $4,866 $2,038 $37,292 $979 $559

$169,925 $9,472 $5,393 $132,548 $2,441 $1,422

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

$213,013 $14,788 $8,648 $70,571 $3,020 $154

$7,572 $38 $15 $2,868 $89 $0

$35,489 $492 $979 $26,737 $1,353 $367

$22,505 $125 $342 $18,219 $51 $159

$46,076 $2,589 $373 $587 $0 $0

$25,677 $1,404 $1,924 $23,601 $139 $37

$24,458 $2,935 $461 $14,111 $326 $80

$27,360 $1,548 $1,078 $17,949 $471 $132

$78,758 $820 $4,308 $19,917 $282 $190
Date Name

11/30/09 Hartford

11/30/09 JPMorgan Chase

11/30/09 KeyCorp

11/30/09 Marshall & Ilsley

11/30/09 Morgan Stanley

11/30/09 Northern Trust

11/30/09 PNC

11/30/09 Regions

11/30/09 State Street

11/30/09 SunTrust

11/30/09 U.S. Bancorp

11/30/09 Wells Fargo

12/31/09 Bank of America

12/31/09 CIT

12/31/09 Citigroup

12/31/09 Comerica

12/31/09 Fifth Third

12/31/09 Hartford

12/31/09 KeyCorp

12/31/09 Marshall & Ilsley

12/31/09 PNC

12/31/09 Regions

12/31/09 SunTrust

12/31/09 Wells Fargo

1/31/10 CIT

1/31/10 Citigroup

1/31/10 Comerica

1/31/10 Fifth Third

1/31/10 Hartford

1/31/10 K C

C & I Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments

$10 $0 $0 $6,024 $0 $0

$137,191 $15,213 $14,474 $18,974 $598 $542

$27,427 $1,073 $519 $16,599 $693 $72

$13,214 $182 $65 $19,941 $43 $40

$73,747 $617 $3,292 $9,433 $0 $0

$9,988 $708 $295 $3,501 $31 $83

$61,115 $3,607 $2,000 $23,306 $401 $159

$34,456 $1,624 $994 $22,804 $1,230 $41

$10,265 $890 $482 $589 $2 $0

$32,993 $966 $851 $22,604 $210 $171

$52,743 $3,936 $2,191 $44,947 $753 $462

$171,370 $8,217 $9,223 $133,500 $2,014 $862

$209,670 $19,535 $6,569 $70,141 $4,201 $390

$43,507 $2,343 $282 $424 $0 $0

$24,126 $1,583 $702 $22,784 $282 $294

$24,316 $2,251 $416 $13,988 $350 $31

$27,213 $2,407 $1,919 $17,719 $1,226 $196

$9 $0 $0 $5,853 $1 $0

$27,051 $1,269 $530 $16,000 $880 $88

$13,042 $161 $146 $19,560 $64 $71

$59,941 $5,580 $2,709 $23,399 $888 $426

$34,281 $1,528 $1,291 $22,399 $1,636 $132

$32,369 $1,427 $1,184 $22,231 $341 $215

$165,705 $8,638 $6,311 $132,780 $3,586 $2,829

$33,316 $373 $477 $23,265 $194 $47

$23,631 $1,014 $175 $13,850 $150 $98

$27,915 $1,109 $664 $17,400 $228 $106

$9 $0 $0 $5,712 $0 $0

1/31/10 KeyCorp $26 567 $581 $525 $15 427 $233 $34

1/31/10 Marshall & Ilsley

1/31/10 PNC

1/31/10 Regions

1/31/10 SunTrust

2/28/10 CIT

2/28/10 Citigroup

2/28/10 Comerica

2/28/10 Fifth Third

2/28/10 Hartford

2/28/10 KeyCorp

2/28/10 Marshall & Ilsley

2/28/10 PNC

2/28/10 Regions

2/28/10 SunTrust

$26,567 $581 $525 $15,427 $233 $34

$12,804 $153 $24 $19,139 $35 $19

$61,168 $3,447 $3,891 $22,982 $556 $84

$34,252 $1,260 $639 $21,916 $932 $17

$33,635 $723 $702 $21,893 $150 $157

$43,040 $513 $1,013 $23,267 $26 $132

$23,361 $1,113 $271 $13,786 $116 $42

$27,765 $1,610 $732 $17,285 $392 $102

$9 $0 $0 $5,427 $1 $0

$26,023 $551 $337 $15,247 $273 $25

$12,688 $127 $51 $19,018 $52 $46

$60,356 $4,122 $914 $22,330 $737 $182

$34,276 $1,156 $714 $21,606 $1,046 $28

$33,553 $778 $1,063 $21,581 $201 $124
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 Fif h Thi d

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

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

$40,606 $0 $49,770 $220 $1,674 $9,227

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

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

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

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

$10,931 $4,502 $134,252 $23,457 $91 $4,935

$0 $432 N/A N/A $0 $5,000

($185) ($563) $0 $0 $0 $786

$5,277 ($14) $234,854 $111,641 $1,813 $326,000

$15,648 $3,202 $164,350 $21,772 $12,927 $7,350

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

$3 $0 N/A N/A N/A N/A

($34,556) ($974) $128,320 $44,341 $2,812 $4,816

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

$781 $0 N/A N/A N/A $171

$0 $0 N/A $595 $10 $284

$1,085 $870 N/A N/A N/A N/A

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

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

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

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

($12,012) $0 $52,567 $296 $3,760 $7,018

($3,723) $0 N/A $117 $0 $430

$1,451 $0 N/A $4,721 $0 $305

$1,212 $285 $0 $0 $0 $0

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

$5,180 $284 $123,197 $22,069 $6 $4,708

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

11/30/08 Fifth Third ($211) ($83) $0 $0 $0 $203

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

($211) ($83) $0 $0 $0 $203

$2,985 ($355) $205,294 $76,754 $5,089 $198,162

$2,987 $1,175 $118,950 $19,846 $14,786 $23,550

($120) $0 N/A N/A $4 $362

$0 $0

($3,101) ($537) $124,344 $33,838 $3,176 $9,483

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

$9 $5 N/A N/A N/A $255

$902 NA $638 $0 $795

($268) ($198) $0 $0 $0 $0

$2,369 ($15) N/A N/A $2 $505

$1 $0 $0 $0 $0 $0

($9,101) $599 N/A $296 N/A N/A

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

($8,764) $0 $48,280 $340 $230 $7,474

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

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

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

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

$3,421 $3,651 $122,415 $20,839 $15 $11,357

$0 $17 N/A N/A $0 $2,020

($709) ($264) $0 $0 $0 $483

$163,691 ($266) $221,720 $70,637 $2,389 $234,198

$35,945 $1,108 $118,500 $15,891 $1,251 $62,410

$146 $0 N/A N/A $0 $519

$384 $0 N/A N/A N/A N/A

$660 ($158) $106,839 $28,935 $2,730 $16,524

$18 $0 N/A N/A N/A $0

$109 $88 N/A N/A N/A $225
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 B k f N Y k M ll

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

$1,050 $0 N/A $846 $0 $1,945

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

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

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

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

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

($10,863) $0 $131,788 $31,020 $655 $19,869

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

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

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

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

$29,557 $411 $123,334 $21,414 $15 $28,519

$1,323 $0 N/A N/A $0 $1,758

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

($115,197) $73 $204,628 $68,713 $333 $219,887

$11,663 $1,108 $108,681 $14,882 $3,435 $64,222

($113) $0 N/A N/A $18 $311

$180 $0 N/A N/A N/A N/A

($1,850) ($70) $78,279 $24,973 $1,965 $13,667

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

$1,291 $72 N/A N/A N/A $426

$777 $0 N/A $923 $3 $538

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

$1,770 $36 N/A N/A $6 $944

$1,491 $0 N/A N/A N/A N/A

$2,865 $828 N/A $4,179 $159 $319

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

($19,817) $20 $136,505 $28,061 $971 $14,592

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

2/28/09 Bank of New York Mellon $0 $0 N/A $4 269 $0 $299

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

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

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

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

($26,014) $296 $105,789 $25,912 $16 $12,426

$498 $0 N/A N/A $0 $3,312

$1,213 $483 N/A N/A N/A $357

($15,601) $37 $218,585 $61,070 $261 $184,336

$12,189 $913 $109,356 $15,509 $1,711 $76,376

($60) $0 N/A N/A $0 $461

$43 $0 N/A N/A N/A N/A

$1,452 ($65) $96,957 $25,181 $723 $12,169

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

$586 $0 N/A N/A N/A $292

$3,008 $0 N/A $828 $0 $860

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

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

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

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

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

‐$8,312 ‐$12 $104,509 $26,992 $4,415 $29,824

‐$7,988 $0 N/A $97 $0 $1,136

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

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

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

$7,043 ‐$185 $118,594 $23,975 $27 $26,658

$481 ‐$41 N/A N/A $0 $14,559

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

‐$19,236 ‐$254 $218,694 $64,779 $549 $185,905

$8,133 $313 $122,751 $13,899 $3,669 $62,246
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 S T

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

$196 $0 N/A N/A $0 $419

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

‐$2,367 ‐$1 $104,665 $26,005 $2,391 $17,191

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

‐$308 $204 N/A N/A N/A $540

$0 $0 N/A $810 $16 $1,127

‐$766 ‐$205 N/A N/A N/A N/A

‐$2,657 $0 N/A N/A $0 $1,064

‐$304 $0 N/A N/A N/A N/A

‐$1,129 $211 N/A $3,609 $184 $6,579

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

‐$3,197 $16 $125,692 $28,256 $4,214 $38,475

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

$11,823 $0 NA $94 $0 $1,052

$1,085 $437 N/A N/A N/A N/A

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

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

‐$128 ‐$44 N/A N/A $0 $8,068

$0 ‐$658 N/A N/A N/A $687

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

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

$8,448 $205 $134,761 $12,574 $11,004 $48,406

$257 $0 N/A N/A $92 $156

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

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

$1 $0 N/A N/A N/A $75

‐$1,558 $753 N/A N/A N/A $533

$0 $0 N/A $841 $81 $1,214

‐$538 ‐$173 N/A N/A N/A N/A

4/30/09 SunTrust $159 $0 N/A N/A $34 $112

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

$159 $0 N/A N/A $34 $112

$1,397 $0 N/A N/A N/A N/A

$656 $32 N/A $3,637 $513 $3,200

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

$1,375 $186 $137,500 $31,220 $6,102 $28,047

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

$3,185 $0 NA $93 $0 $997

$962 $916 N/A N/A N/A N/A

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

‐$2,797 ‐$25 $133,174 $22,176 $103 $22,731

‐$233 ‐$3 N/A N/A $0 $13,698

$54 $217 NA NA NA $729

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

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

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

‐$2,736 $0 N/A N/A $231 $192

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

$3,972 ‐$23 $131,920 $27,063 $10,297 $22,727

$165 $0 N/A N/A N/A $0

$1,051 $116 N/A N/A $95 $355

$0 $0 N/A $793 $159 $1,167

‐$1,557 ‐$361 N/A N/A N/A N/A

$0 $0 n/a n/a $92 $336

$163 $0 N/A N/A N/A N/A

$7,742 ‐$509 N/A $3,760 $2,284 $5,007

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

$16,729 ‐$53 $120,697 $31,286 $6,465 $20,696

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

‐$1,479 $0 N/A $94 $0 $494
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

7/31/09 American Express

7/31/09 Bank of America

7/31/09 Bank of New York Mellon

7/31/09 BB&T

7/31/09 Capital One

7/31/09 CIT

7/31/09 Citigroup

7/31/09 Comerica

7/31/09 Fifth Third

7/31/09 Goldman Sachs

7/31/09 Hartford

7/31/09 JPM Ch

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

$320 $455 N/A N/A N/A N/A

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

$5,462 $175 $130,883 $14,773 $62 $25,812

‐$1,741 ‐$14 N/A N/A $0 $3,370

$674 $441 N/A N/A N/A $513

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

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

$1,350 $719 $138,444 $12,565 $14,362 $52,816

$4,421 $0 N/A N/A $73 $188

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

$9,136 $467 $147,756 $30,299 $5,771 $14,172

$0 $0 N/A N/A N/A $38

$2,062 $27 N/A N/A $71 $676

$982 $0 N/A $709 $125 $1,004

‐$1,812 ‐$311 N/A N/A N/A N/A

$1,012 $0 N/A N/A $583 $770

‐$33 $0 N/A N/A N/A N/A

$26,638 $1,800 N/A $3,829 $831 $6,765

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

‐$2,554 ‐$20 $134,266 $28,902 $4,657 $15,693

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

$624 $0 NA $99 $0 $1,100

$180 ‐$148 N/A N/A N/A N/A

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

$4,270 ‐$20 $133,116 $14,954 $37 $16,059

‐$753 ‐$58 N/A N/A $0 $859

$612 ‐$45 NA NA NA $637

‐$6,747 $21 $202,123 $73,650 $3,640 $191,908

$13,578 $4,614 N/A N/A N/A N/A

7/31/09 JPMorgan Chase $5 026 $2 572 $136 898 $12 236 $10 388 $20 992

7/31/09 KeyCorp

7/31/09 Marshall & Ilsley

7/31/09 Morgan Stanley

7/31/09 Northern Trust

7/31/09 PNC

7/31/09 Regions

7/31/09 State Street

7/31/09 SunTrust

7/31/09 U.S. Bancorp

7/31/09 Wells Fargo

8/31/09 American Express

8/31/09 Bank of America

8/31/09 Bank of New York Mellon

8/31/09 BB&T

8/31/09 Capital One

8/31/09 CIT

8/31/09 Citigroup

8/31/09 Comerica

8/31/09 Fifth Third

8/31/09 Goldman Sachs

8/31/09 Hartford

8/31/09 JPMorgan Chase

8/31/09 KeyCorp

8/31/09 Marshall & Ilsley

8/31/09 Morgan Stanley

8/31/09 Northern Trust

8/31/09 PNC

8/31/09 Regions

$5,026 $2,572 $136,898 $12,236 $10,388 $20,992

$831 $0 N/A N/A $32 $137

$361 $0 N/A N/A N/A N/A

‐$1,730 ‐$222 $169,113 $33,708 $7,175 $5,268

$0 $0 N/A N/A N/A $76

‐$373 $141 N/A N/A $24 $508

$613 $0 N/A $761 $25 $566

$4,209 ‐$648 N/A N/A N/A N/A

$5 $108 N/A N/A $11 $549

$1,144 $0 N/A N/A N/A N/A

‐$16,384 $183 N/A $3,837 $201 $5,634

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

‐$8,545 ‐$133 $135,730 $31,001 $3,564 $10,989

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

‐$2 $0 NA $107 $0 $543

$1,545 ‐$450 N/A N/A N/A N/A

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

$860 $189 $144,103 $16,605 $76 $8,130

$842 ‐$17 N/A N/A $0 $3,629

$223 ‐$177 NA NA NA $1,133

$1,115 $476 $206,247 $76,288 $2,505 $167,626

$13,854 $4,832 N/A N/A N/A N/A

$953 $183 $132,303 $12,151 $5,551 $29,195

$3,546 $0 N/A N/A $21 $361

$116 $0 N/A N/A N/A N/A

$8,545 $788 $165,291 $36,027 $3,822 $7,541

$132 $55 N/A N/A N/A $0

$2,167 $60 N/A N/A $28 $256

$1,911 $0 N/A $712 $65 $1,271
Date Name

8/31/09 State Street

8/31/09 SunTrust

8/31/09 U.S. Bancorp

8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America

9/30/09 Bank of New York Mellon

9/30/09 BB&T

9/30/09 Capital One

9/30/09 CIT

9/30/09 Citigroup

9/30/09 Comerica

9/30/09 Fifth Third

9/30/09 Goldman Sachs

9/30/09 Hartford

9/30/09 JPMorgan Chase

9/30/09 KeyCorp

9/30/09 Marshall & Ilsley

9/30/09 Morgan Stanley

9/30/09 Northern Trust

9/30/09 PNC

9/30/09 Regions

9/30/09 State Street

9/30/09 SunTrust

9/30/09 U.S. Bancorp

9/30/09 Wells Fargo

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

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

$688 $0 n/a n/a $107 $806

$997 $0 N/A N/A N/A N/A

‐$4,740 $852 N/A $3,857 $482 $4,234

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

‐$2,281 $0 $116,224 $32,156 $3,752 $30,967

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

$667 $0 NA $108 $0 $1,181

$989 $119 N/A N/A N/A N/A

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

‐$644 $762 $145,478 $16,187 $100 $27,859

‐$1,397 ‐$8 N/A N/A $0 $14,336

$65 ‐$92 NA NA NA $1,395

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

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

$2,367 $1,070 $135,949 $12,832 $8,660 $32,276

$618 $0 N/A N/A $125 $607

$305 $0 N/A N/A N/A N/A

$8,169 $783 $188,622 $39,265 $10,188 $18,446

$28 $6 N/A N/A N/A $9,347

$1,244 $378 N/A N/A $43 $387

$1,296 $0 N/A $762 $66 $1,245

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

‐$1,929 $120 N/A N/A $239 $1,463

$56 $0 N/A N/A N/A N/A

$129 $55 N/A $3,759 $520 $7,979

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

$27,980 $300 $130,304 $37,368 $7,228 $24,635

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

10/31/09 BB&T $1 472 $0 NA $112 $0 $640

10/31/09 Capital One

10/31/09 CIT

10/31/09 Citigroup

10/31/09 Comerica

10/31/09 Fifth Third

10/31/09 Goldman Sachs

10/31/09 Hartford

10/31/09 JPMorgan Chase

10/31/09 KeyCorp

10/31/09 Marshall & Ilsley

10/31/09 Morgan Stanley

10/31/09 Northern Trust

10/31/09 PNC

10/31/09 Regions

10/31/09 State Street

10/31/09 SunTrust

10/31/09 U.S. Bancorp

10/31/09 Wells Fargo

11/30/09 American Express

11/30/09 Bank of America

11/30/09 Bank of New York Mellon

11/30/09 BB&T

11/30/09 Capital One

11/30/09 CIT

11/30/09 Citigroup

11/30/09 Comerica

11/30/09 Fifth Third

11/30/09 Goldman Sachs

$1,472 $0 NA $112 $0 $640

$603 $416 N/A N/A N/A N/A

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

‐$897 $563 $144,434 $15,702 $55 $16,615

$0 ‐$10 N/A N/A $0 $9,508

$492 $41 NA NA NA $598

‐$5,931 ‐$134 $208,022 $85,901 $4,643 $194,166

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

‐$9,098 $418 $134,621 $13,888 $10,100 $39,100

$818 $0 N/A N/A $55 $147

$48 $0 N/A N/A N/A N/A

‐$6,763 $944 $165,762 $37,121 $6,951 $12,682

$0 $35 N/A N/A N/A $1,427

$300 $355 N/A N/A $9 $376

$3,724 $0 N/A $839 $36 $1,442

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

$3,738 $0 n/a n/a $127 $564

$2,357 $0 N/A N/A N/A N/A

‐$259 $818 N/A $3,756 $423 $6,284

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

$9,402 ‐$1 $137,114 $38,188 $7,419 $27,851

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

‐$13 $0 NA $107 $0 $459

‐$93 $387 N/A N/A N/A N/A

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

‐$2,312 $1,108 $151,238 $15,039 $42 $16,768

$600 ‐$9 N/A N/A $0 $9,467

$1,476 ‐$8 NA NA NA $663

‐$1,275 ‐$437 $201,738 $86,909 $9,438 $144,420
Date Name

11/30/09 Hartford

11/30/09 JPMorgan Chase

11/30/09 KeyCorp

11/30/09 Marshall & Ilsley

11/30/09 Morgan Stanley

11/30/09 Northern Trust

11/30/09 PNC

11/30/09 Regions

11/30/09 State Street

11/30/09 SunTrust

11/30/09 U.S. Bancorp

11/30/09 Wells Fargo

12/31/09 Bank of America

12/31/09 CIT

12/31/09 Citigroup

12/31/09 Comerica

12/31/09 Fifth Third

12/31/09 Hartford

12/31/09 KeyCorp

12/31/09 Marshall & Ilsley

12/31/09 PNC

12/31/09 Regions

12/31/09 SunTrust

12/31/09 Wells Fargo

1/31/10 CIT

1/31/10 Citigroup

1/31/10 Comerica

1/31/10 Fifth Third

1/31/10 Hartford

1/31/10 K C

MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

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

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

‐$63 $0 N/A N/A $46 $646

$202 $0 N/A N/A N/A N/A

‐$853 ‐$32 $168,048 $36,937 $3,805 $11,891

$0 $14 N/A N/A N/A $0

‐$235 $182 N/A N/A $21 $492

$516 $0 N/A $801 $21 $1,470

‐$776 $47 N/A N/A N/A N/A

$736 $0 N/A N/A $28 $1,478

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

‐$182 $68 N/A $3,783 $372 $7,222

$28,505 $0 $115,537 $40,087 $8,407 $33,196

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

$4,188 $118 $152,030 $14,782 $3,407 $10,370

$1,249 $0 N/A N/A $0 $18,919

$632 ‐$69 NA NA NA $251

$13,830 $4,976 N/A N/A N/A N/A

$508 $0 N/A N/A $226 $322

$895 $0 N/A N/A N/A N/A

$1,139 $442 N/A N/A $68 $759

$1,726 $0 N/A $805 $73 $1,724

$229 $0 N/A N/A $28 $485

‐$193 $308 N/A $3,843 $325 $6,391

$1,249 $268 $157,267 $15,463 $28 $17,104

$100 ‐$4 N/A N/A $0 $3,454

$482 ‐$805 NA NA NA $880

$13,778 $5,067 N/A N/A N/A N/A

1/31/10 KeyCorp $282 $0 N/A N/A $79 $193

1/31/10 Marshall & Ilsley

1/31/10 PNC

1/31/10 Regions

1/31/10 SunTrust

2/28/10 CIT

2/28/10 Citigroup

2/28/10 Comerica

2/28/10 Fifth Third

2/28/10 Hartford

2/28/10 KeyCorp

2/28/10 Marshall & Ilsley

2/28/10 PNC

2/28/10 Regions

2/28/10 SunTrust

‐$282 $0 N/A N/A $79 $193

$507 $0 N/A N/A N/A N/A

‐$1,812 $235 N/A N/A $13 $170

$1,038 $0 N/A $767 $91 $740

‐$550 $758 N/A N/A $0 $324

$1,580 $402 $147,686 $15,169 $10 $8,416

$200 ‐$29 N/A N/A $0 $2,464

$472 $0 N/A N/A N/A $237

$13,670 $5,161 N/A N/A N/A N/A

‐$244 $0 N/A N/A $104 $103

$39 $0 N/A N/A N/A N/A

‐$913 $188 N/A N/A $4 $276

$1,919 $0 N/A $814 $21 $821

‐$1,969 $0 N/A N/A $36 $140
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 Fif h Thi d

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 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

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 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

N/A N/A

N/A N/A

11/30/08 Fifth Third N/A N/A

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

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 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

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 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
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 B k f N Y k M ll

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 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

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 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

N/A N/A

N/A N/A

2/28/09 Bank of New York Mellon N/A N/A

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

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 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

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 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
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 S T

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 N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

$15,747 N/A

$44,096 $1,170

N/A N/A

$11,946 $1,191

$12,097 $122

$1,650 $11

$10,175 $103

$4,059 $269

$5,626 $267

$3,992 $0

$0 $0

$26,105 $696

$3,631 $41

$3,549 $28

$3,262 $3

$391 $23

$13,403 $372

$14,999 $620

N/A N/A

4/30/09 SunTrust $5 589 $68

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

$5,589 $68

$12,217 $497

$76,754 $1,923

$15,563 N/A

$43,775 $1,274

N/A N/A

$12,328 $1,073

$12,008 $92

$1,574 $7

$10,283 $132

$4,026 $340

$5,551 $234

$4,022 $0

$0 $0

$26,014 $752

$3,596 $36

$3,564 $27

$2,885 $39

$397 $31

$12,456 $370

$14,811 $628

N/A N/A

$5,563 $75

$12,252 $500

$78,139 $2,372

$15,295 N/A

$43,210 $1,716

N/A N/A

$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

7/31/09 American Express

7/31/09 Bank of America

7/31/09 Bank of New York Mellon

7/31/09 BB&T

7/31/09 Capital One

7/31/09 CIT

7/31/09 Citigroup

7/31/09 Comerica

7/31/09 Fifth Third

7/31/09 Goldman Sachs

7/31/09 Hartford

7/31/09 JPM Ch

Small Business

Average Loan

Balance

Small Business

Originations

$11,889 $202

$1,511 $10

$10,225 $169

$3,973 $430

$5,490 $352

$3,907 $1

$0 $0

$25,911 $956

$3,534 $40

$3,549 $38

$3,523 $179

$392 $34

$12,346 $389

$14,644 $702

N/A N/A

$5,547 $91

$12,259 $682

$77,257 $2,894

$14,922 N/A

$42,669 $1,594

N/A N/A

$12,175 $878

$11,641 $62

$1,497 $8

$10,113 $134

$3,915 $393

$5,424 $265

$3,814 $3

$0 $0

7/31/09 JPMorgan Chase $25 811 $879

7/31/09 KeyCorp

7/31/09 Marshall & Ilsley

7/31/09 Morgan Stanley

7/31/09 Northern Trust

7/31/09 PNC

7/31/09 Regions

7/31/09 State Street

7/31/09 SunTrust

7/31/09 U.S. Bancorp

7/31/09 Wells Fargo

8/31/09 American Express

8/31/09 Bank of America

8/31/09 Bank of New York Mellon

8/31/09 BB&T

8/31/09 Capital One

8/31/09 CIT

8/31/09 Citigroup

8/31/09 Comerica

8/31/09 Fifth Third

8/31/09 Goldman Sachs

8/31/09 Hartford

8/31/09 JPMorgan Chase

8/31/09 KeyCorp

8/31/09 Marshall & Ilsley

8/31/09 Morgan Stanley

8/31/09 Northern Trust

8/31/09 PNC

8/31/09 Regions

$25,811 $879

$3,481 $42

$3,520 $31

$3,903 $241

$399 $33

$12,230 $291

$14,478 $617

N/A N/A

$5,507 $46

$12,345 $511

$76,838 $2,609

$14,841 N/A

$42,277 $1,388

N/A N/A

$12,181 $798

$11,381 $40

$1,475 $13

$9,988 $132

$3,872 $261

$5,404 $245

$3,705 $5

$0 $0

$25,671 $810

$3,446 $42

$3,473 $23

$4,060 $138

$394 $34

$12,130 $306

$14,314 $573
Date Name

8/31/09 State Street

8/31/09 SunTrust

8/31/09 U.S. Bancorp

8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America

9/30/09 Bank of New York Mellon

9/30/09 BB&T

9/30/09 Capital One

9/30/09 CIT

9/30/09 Citigroup

9/30/09 Comerica

9/30/09 Fifth Third

9/30/09 Goldman Sachs

9/30/09 Hartford

9/30/09 JPMorgan Chase

9/30/09 KeyCorp

9/30/09 Marshall & Ilsley

9/30/09 Morgan Stanley

9/30/09 Northern Trust

9/30/09 PNC

9/30/09 Regions

9/30/09 State Street

9/30/09 SunTrust

9/30/09 U.S. Bancorp

9/30/09 Wells Fargo

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A

$5,471 $45

$12,383 $440

$74,790 $2,625

$14,872 N/A

$41,879 $1,108

N/A N/A

$11,961 $753

$11,216 $72

$1,471 $18

$9,831 $143

$3,836 $294

$5,383 $393

$3,801 $8

$0 $0

$25,441 $871

$3,390 $40

$3,510 $22

$4,179 $150

$397 $43

$11,781 $305

$14,136 $551

N/A N/A

$5,434 $48

$12,446 $486

$73,781 $2,536

$15,040 N/A

$41,501 $1,663

N/A N/A

10/31/09 BB&T $12 088 $999

10/31/09 Capital One

10/31/09 CIT

10/31/09 Citigroup

10/31/09 Comerica

10/31/09 Fifth Third

10/31/09 Goldman Sachs

10/31/09 Hartford

10/31/09 JPMorgan Chase

10/31/09 KeyCorp

10/31/09 Marshall & Ilsley

10/31/09 Morgan Stanley

10/31/09 Northern Trust

10/31/09 PNC

10/31/09 Regions

10/31/09 State Street

10/31/09 SunTrust

10/31/09 U.S. Bancorp

10/31/09 Wells Fargo

11/30/09 American Express

11/30/09 Bank of America

11/30/09 Bank of New York Mellon

11/30/09 BB&T

11/30/09 Capital One

11/30/09 CIT

11/30/09 Citigroup

11/30/09 Comerica

11/30/09 Fifth Third

11/30/09 Goldman Sachs

$12,088 $999

$11,032 $64

$1,462 $9

$9,846 $131

$3,782 $189

$5,354 $247

$3,747 $9

$0 $0

$25,242 $820

$3,341 $37

$3,506 $19

$4,269 $154

$395 $30

$11,693 $293

$13,955 $563

N/A N/A

$5,397 $40

$12,542 $420

$73,534 $2,669

$14,715 N/A

$41,341 $1,214

N/A N/A

$12,035 $786

$10,845 $61

$1,439 $9

$10,413 $128

$3,752 $151

$5,312 $275

$3,534 $10
Date Name

11/30/09 Hartford

11/30/09 JPMorgan Chase

11/30/09 KeyCorp

11/30/09 Marshall & Ilsley

11/30/09 Morgan Stanley

11/30/09 Northern Trust

11/30/09 PNC

11/30/09 Regions

11/30/09 State Street

11/30/09 SunTrust

11/30/09 U.S. Bancorp

11/30/09 Wells Fargo

12/31/09 Bank of America

12/31/09 CIT

12/31/09 Citigroup

12/31/09 Comerica

12/31/09 Fifth Third

12/31/09 Hartford

12/31/09 KeyCorp

12/31/09 Marshall & Ilsley

12/31/09 PNC

12/31/09 Regions

12/31/09 SunTrust

12/31/09 Wells Fargo

1/31/10 CIT

1/31/10 Citigroup

1/31/10 Comerica

1/31/10 Fifth Third

1/31/10 Hartford

1/31/10 K C

Small Business

Average Loan

Balance

Small Business

Originations

$0 $0

$25,143 $719

$3,303 $40

$3,462 $12

$4,398 $133

$392 $16

$11,530 $231

$13,852 $542

N/A N/A

$5,346 $46

$12,564 $446

$73,414 $2,031

$40,989 $1,461

$1,416 $10

$10,201 $107

$3,723 $173

$5,238 $408

$0 $0

$3,267 $45

$3,426 $31

$11,438 $273

$13,780 $630

$5,311 $52

$72,012 $2,459

$9,976 $95

$3,697 $133

$5,200 $213

$0 $0

1/31/10 KeyCorp $3 212 $24

1/31/10 Marshall & Ilsley

1/31/10 PNC

1/31/10 Regions

1/31/10 SunTrust

2/28/10 CIT

2/28/10 Citigroup

2/28/10 Comerica

2/28/10 Fifth Third

2/28/10 Hartford

2/28/10 KeyCorp

2/28/10 Marshall & Ilsley

2/28/10 PNC

2/28/10 Regions

2/28/10 SunTrust

$3,212 $24

$3,397 $13

$11,355 $257

$13,712 $470

$5,288 $36

$9,781 $98

$3,656 $143

$5,186 $246

$0 $0

$3,186 $39

$3,379 $18

$11,292 $256

$13,639 $487

$5,244 $35