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 11/30/08 Goldman 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

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
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 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 2/28/09 Citigroup Citigroup $153 524 $153,524 $6 958 , $1 460 , $254 $68 041 $68,041 $209 $87 283 $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

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
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 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 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

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
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 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 $7,803 $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

7/31/09 American Express N/A 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 $251,607

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

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

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

7/31/09 CIT N/A N/A N/A N/A N/A N/A N/A

7/31/09 Citigroup $143,530 $5,344 $2,171 $424 $64,078 $124 $82,239

7/31/09 Comerica $1,746 $48 $33 $15 $1,799 $15 $3,252

7/31/09 Fifth Third $12,651 $2,113 $1,559 $554 $11,915 $148 $20,031

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

7/31/09 Hartford $200 $0 $0 $0 $11 $0 $16

7/31/09 JPMorgan Chase $49,473 $14,764 $9,087 $5,676 $88,422 $169 $132,651

7/31/09 KeyCorp $3,362 $206 $138 $68 $8,377 $99 $16,551

7/31/09 Marshall & Ilsley $7,541 $226 $131 $95 $2,750 $71 $5,030

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

7/31/09 Northern Trust $8,158 $103 $48 $55 $2,767 $72 $5,004

7/31/09 PNC $21,162 $1,550 $938 $612 $36,597 $466 $57,056

7/31/09 Regions $16,794 $704 $419 $285 $15,770 $109 $26,535

7/31/09 7/31/09 State Street N/A 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 $34,491

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

7/31/09 Wells Fargo $261,770 $40,369 $27,913 $12,456 $127,142 $607 $208,895

8/31/09 American Express N/A 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 $249,280

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

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

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

8/31/09 CIT N/A N/A N/A N/A N/A N/A N/A

8/31/09 Citigroup $140,747 $4,845 $1,995 $484 $63,246 $175 $81,232

8/31/09 Comerica $1,721 $24 $14 $10 $1,797 $11 $3,233

8/31/09 Fifth Third $11,804 $1,518 $961 $557 $11,869 $101 $19,934

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

8/31/09 Hartford $195 $0 $0 $0 $11 $0 $16

8/31/09 JPMorgan Chase $48,619 $12,319 $6,749 $5,570 $87,434 $156 $130,540

8/31/09 KeyCorp $3,308 $137 $76 $61 $8,383 $78 $16,508

8/31/09 Marshall & Ilsley $7,295 $194 $111 $83 $2,749 $68 $5,024

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

8/31/09 Northern Trust $8,166 $93 $32 $61 $2,806 $47 $5,058

8/31/09 PNC $20,834 $1,138 $647 $491 $36,526 $403 $56,714

8/31/09 Regions $16,409 $575 $296 $278 $15,711 $102 $26,362

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

8/31/09 SunTrust $34,035 $3,636 $2,055 $1,581 $18,089 $121 $34,223

8/31/09 U.S. Bancorp $38,503 $4,966 $2,875 $2,091 $19,363 $460 $35,199

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

9/30/09 American Express N/A 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 $247,767

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

9/30/09 BB&T $17,471 $1,965 $1,038 $927 $5,994 $54 $15,611
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

9/30/09 Capital One $11,766 $92 $50 $42 $4,411 $18 $6,284

9/30/09 CIT N/A N/A N/A N/A N/A N/A N/A

9/30/09 Citigroup $139,414 $3,317 $1,836 $428 $62,534 $104 $80,404

9/30/09 Comerica $1,690 $31 $18 $13 $1,804 $11 $3,239

9/30/09 Fifth Third $11,236 $1,411 $922 $489 $11,828 $100 $19,847

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

9/30/09 Hartford $192 $0 $0 $0 $11 $0 $16

9/30/09 JPMorgan Chase $48,290 $11,019 $6,158 $4,861 $86,487 $169 $128,875

9/30/09 KeyCorp $3,220 $126 $66 $60 $8,392 $67 $16,472

9/30/09 Marshall & Ilsley $7,236 $194 $108 $86 $2,749 $64 $5,010

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

9/30/09 Northern Trust $8,148 $80 $31 $50 $2,874 $79 $5,096

9/30/09 PNC $20,536 $900 $501 $399 $36,399 $369 $56,485

9/30/09 Regions $16,175 $549 $266 $284 $15,660 $108 $26,194

9/30/09 State Street N/A 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 $34,112

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

9/30/09 Wells Fargo $251,666 $25,381 $13,069 $12,312 $125,534 $526 $206,735

10/31/09 American Express N/A 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 $246,299

10/31/09 Bank of New York Mellon $5,185 $60 $29 $31 $349 $3 $744

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

10/31/09 Capital One $11,584 $89 $50 $39 $4,366 $15 $6,205

10/31/09 CIT N/A N/A N/A N/A N/A N/A N/A

10/31/09 Citigroup $136,759 $3,297 $1,821 $446 $61,890 $93 $80,119

10/31/09 Comerica $1,675 $30 $17 $13 $1,803 $18 $3,225

10/31/09 Fifth Third $11,072 $1,668 $1,117 $551 $11,761 $94 $19,828

10/31/09 Goldman Sachs $3,844 $33 $26 $7 $129 $0 $19

10/31/09 Hartford $199 $0 $0 $0 $10 $0 $16

10/31/09 JPMorgan Chase $47,466 $10,980 $6,185 $4,795 $85,563 $159 $127,484

10/31/09 10/31/09 KeyCorp KeyCorp $3 173 , $135 $70 $65 $8 401 , $71 $16 435 $16,435

10/31/09 Marshall & Ilsley $7,155 $192 $106 $86 $2,747 $61 $4,988

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

10/31/09 Northern Trust $8,140 $89 $25 $65 $2,924 $58 $5,137

10/31/09 PNC $20,143 $824 $470 $354 $36,260 $301 $56,342

10/31/09 Regions $16,186 $619 $311 $308 $15,599 $87 $26,039

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

10/31/09 SunTrust $32,439 $2,828 $1,544 $1,284 $17,873 $100 $33,738

10/31/09 U.S. Bancorp $36,155 $3,794 $2,010 $1,784 $19,475 $358 $37,388

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

11/30/09 American Express N/A 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 $244,273

11/30/09 Bank of New York Mellon $5,211 $63 $45 $18 $357 $3 $741

11/30/09 BB&T $17,303 $1,867 $1,076 $791 $6,004 $43 $15,500

11/30/09 Capital One $11,343 $109 $58 $51 $4,314 $17 $6,144

11/30/09 CIT N/A N/A N/A N/A N/A N/A N/A

11/30/09 Citigroup $135,715 $3,338 $1,861 $410 $61,225 $90 $78,054

11/30/09 Comerica $1,664 $34 $16 $18 $1,799 $9 $3,229

11/30/09 Fifth Third $11,287 $1,648 $1,105 $543 $11,697 $75 $19,727

11/30/09 Goldman Sachs $3,846 $17 $10 $7 $128 $0 $19
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

11/30/09 Hartford $198 $0 $0 $0 $10 $0 $16

11/30/09 JPMorgan Chase $46,886 $12,325 $7,441 $4,884 $84,621 $122 $126,028

11/30/09 KeyCorp $3,181 $153 $88 $65 $8,401 $71 $16,408

11/30/09 Marshall & Ilsley $7,132 $203 $125 $78 $2,737 $64 $4,957

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

11/30/09 Northern Trust $8,000 $105 $42 $63 $2,978 $49 $5,193

11/30/09 PNC $19,827 $761 $454 $307 $36,091 $264 $55,040

11/30/09 Regions $16,283 $689 $393 $296 $15,509 $77 $25,840

11/30/09 State Street N/A 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 $33,462

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

11/30/09 Wells Fargo $247,736 $31,161 $18,970 $12,191 $124,136 $379 $204,498

12/31/09 Bank of America $268,799 $29,937 $18,172 $11,765 $149,803 $803 $240,521

12/31/09 CIT N/A 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 $77,250

12/31/09 Comerica $1,652 $36 $21 $15 $1,804 $10 $3,220

12/31/09 Fifth Third $11,022 $1,831 $1,386 $446 $11,649 $102 $19,582

12/31/09 Hartford $198 $0 $0 $0 $9 $0 $16

12/31/09 KeyCorp $3,176 $150 $85 $65 $8,396 $57 $16,357

12/31/09 Marshall & Ilsley $7,037 $198 $135 $63 $2,733 $57 $4,935

12/31/09 PNC $19,701 $686 $437 $249 $35,977 $283 $54,453

12/31/09 Regions $16,404 $644 $384 $260 $15,436 $94 $25,749

12/31/09 SunTrust $32,385 $2,724 $1,617 $1,107 $17,680 $110 $33,243

12/31/09 Wells Fargo $249,930 $33,306 $21,246 $12,060 $123,251 $484 $203,413

1/31/10 CIT

1/31/10 Citigroup $132,472 $3,441 $2,009 $294 $59,815 $74 $77,565

1/31/10 Comerica $1,643 $29 $24 $5 $1,797 $6 $3,196

1/31/10 Fifth Third $10,665 $1,247 $979 $268 $11,962 $99 $19,710

1/31/10 Hartford $196 $0 $0 $0 $9 $0 $16

1/31/10 KeyCorp $3,159 $117 $71 $46 $8,370 $48 $16,318

1/31/10 1/31/10 Marshall Marshall & Ilsley $6 901 , $155 $111 $44 $2 722 , $54 $4 898 ,

1/31/10 PNC $19,657 $617 $463 $154 $35,847 $214 $54,431

1/31/10 Regions $16,323 $416 $260 $157 $15,342 $61 $25,489

1/31/10 SunTrust $31,866 $1,913 $1,290 $623 $17,509 $85 $32,936

2/28/10 CIT N/A N/A N/A N/A N/A N/A N/A

2/28/10 Citigroup $131,308 $3,525 $1,897 $341 $59,106 $113 $75,158

2/28/10 Comerica $1,634 $24 $13 $11 $1,787 $7 $3,082

2/28/10 Fifth Third $10,230 $990 $737 $254 $11,763 $72 $19,646

2/28/10 Hartford $193 $0 $0 $0 $8 $0 $16

2/28/10 KeyCorp $3,083 $88 $47 $40 $8,353 $58 $16,283

2/28/10 Marshall & Ilsley $6,785 $117 $79 $39 $2,707 $56 $4,884

2/28/10 PNC $19,366 $637 $486 $151 $35,668 $221 $54,045

2/28/10 Regions $16,183 $393 $212 $181 $15,241 $70 $25,339

2/28/10 SunTrust $31,413 $1,515 $904 $611 $17,392 $97 $32,742

3/31/10 CIT N/A N/A N/A N/A N/A N/A N/A

3/31/10 Citigroup $129,446 $3,905 $2,098 $438 $58,408 $104 $73,887

3/31/10 Comerica $1,621 $40 $24 $16 $1,773 $8 $3,068

3/31/10 Fifth Third $10,175 $1,527 $1,084 $443 $11,652 $104 $19,576

3/31/10 Hartford $190 $0 $0 $0 $8 $0 $16

3/31/10 KeyCorp $3,076 $152 $90 $62 $8,330 $83 $16,263

3/31/10 Marshall & Ilsley $6,736 $192 $123 $69 $2,685 $63 $4,857

3/31/10 Regions $16,047 $573 $289 $284 $15,128 $102 $25,211

3/31/10 SunTrust $31,429 $2,217 $1,246 $971 $17,239 $126 $32,468

4/30/10 CIT N/A N/A N/A N/A N/A N/A N/A

4/30/10 Citigroup $127,074 $3,214 $1,813 $463 $57,778 $72 $72,961

4/30/10 Fifth Third $10,136 $1,359 $856 $503 $11,628 $119 $19,772

4/30/10 KeyCorp $3,085 $142 $69 $73 $8,316 $83 $16,236

4/30/10 Marshall & Ilsley $6,714 $192 $99 $93 $2,664 $65 $4,827

4/30/10 Regions $16,078 $597 $255 $342 $15,045 $113 $25,063

4/30/10 SunTrust $31,659 $2,368 $1,221 $1,147 $17,164 $131 $32,215
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

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

11/30/08 Goldman Sachs $0 $0 $0 $1 531 $203 $91 618 $153

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

12/31/08 Regions

12/31/08 State Street

$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

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
Date Name

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

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

$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

2/28/09 Citigroup $145 727 $5 151 $935 136 $62 770 $1 042 $42 226 $752

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

3/31/09 KeyCorp

3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley

3/31/09 Northern Trust

$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

$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
Date Name

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

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

$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

5/31/09 Bank of New York Mellon N/A N/A N/A $674 $4 $9 399 $54

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

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

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

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

N/A N/A N/A $11,999 $0 $49,637 $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
Date Name

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 JPMorgan Chase

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

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 $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 $240 $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

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

$147,777 $1,582 $643,828 $94,449 $2,767 $256,548 $18,727

N/A N/A N/A $813 $0 $8,888 $32

$2,258 $245 $9,605 $18,049 $391 $34,935 $794

$49,772 $449 $159,488 $28,725 $491 $23,327 $157

N/A N/A N/A $11,871 $0 $49,462 $2,378

$141,744 $6,547 $868,455 $59,252 $1,036 $32,049 $815

$50 $14 $386 $702 $48 $26,932 $3,308

$2,203 $102 $11,576 $9,352 $361 $29,418 $1,924

$0 $0 $0 $1,204 $72 $74,254 $264

N/A N/A N/A $0 $0 $12 $2

$145,346 $3,232 $687,113 $77,984 $2,757 $148,988 $15,201

$5 $0 $43 $7,618 $21 $31,394 $1,440

$273 $7 $1,243 $2,020 $74 $14,488 $261

N/A N/A N/A $7,927 $532 $71,041 $312

N/A N/A N/A $2,301 $116 $10,744 $913

$6,655 $248 $26,295 $11,678 $258 $64,720 $4,804

N/A N/A N/A $4,374 $104 $23,078 $2,087

7/31/09 State Street N/A N/A N/A N/A N/A $9 671 $838

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

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

N/A N/A N/A N/A N/A $9,671 $838

$991 $10 $3,610 $12,053 $376 $36,931 $2,075

$14,808 $648 $73,905 $27,946 $817 $51,005 $4,995

$23,305 $1,341 $105,008 $89,393 $2,193 $186,412 $12,397

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

$145,709 $1,577 $637,662 $94,904 $1,910 $251,814 $12,973

N/A N/A N/A $796 $0 $8,340 $348

$2,332 $180 $9,658 $18,074 $400 $34,968 $474

$49,509 $389 $158,372 $28,172 $617 $23,111 $163

N/A N/A N/A $11,768 $0 $48,758 $2,398

$141,564 $6,359 $825,781 $59,029 $1,804 $30,826 $736

$51 $18 $391 $701 $33 $26,044 $2,734

$2,231 $107 $11,467 $9,461 $499 $28,706 $1,602

$0 $0 $0 $1,274 $68 $74,538 $172

N/A N/A N/A $0 $0 $12 $0

$144,889 $3,058 $682,611 $77,888 $4,069 $144,955 $13,105

$5 $0 $42 $7,577 $131 $30,196 $1,115

$274 $6 $1,255 $2,108 $88 $14,126 $109

N/A N/A N/A $8,211 $302 $65,306 $343

N/A N/A N/A $2,253 $66 $10,566 $562

$6,691 $205 $26,125 $11,960 $734 $63,143 $3,451

N/A N/A N/A $4,246 $222 $22,287 $1,514

N/A N/A N/A N/A N/A $9,184 $692

$992 $5 $3,586 $12,051 $576 $35,449 $1,266

$15,041 $589 $75,114 $28,111 $1,209 $50,507 $3,842

$23,510 $1,358 $103,066 $93,186 $3,608 $182,676 $10,966

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

$143,847 $1,370 $631,162 $98,706 $2,284 $216,364 $12,486

N/A N/A N/A $820 $1 $8,067 $85

$2,383 $157 $9,722 $18,065 $295 $35,340 $497
Date Name

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

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

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

$49,006 $338 $157,867 $27,662 $446 $22,946 $223

N/A N/A N/A $11,673 $0 $47,328 $2,399

$140,809 $6,689 $830,877 $58,703 $1,384 $28,605 $2,758

$52 $37 $408 $693 $32 $25,360 $2,808

$2,248 $124 $11,374 $9,517 $313 $28,200 $2,160

$0 $0 $0 $1,305 $23 $76,342 $597

N/A N/A N/A $0 $0 $12 $2

$143,020 $2,947 $672,959 $79,004 $3,580 $143,327 $18,495

$5 $0 $42 $7,603 $97 $29,153 $1,131

$276 $6 $1,266 $2,159 $54 $13,870 $205

N/A N/A N/A $8,448 $325 $68,530 $1,593

N/A N/A N/A $2,261 $78 $10,528 $707

$6,605 $182 $25,775 $12,509 $569 $61,765 $4,044

N/A N/A N/A $4,312 $192 $21,947 $1,418

N/A N/A N/A N/A N/A $9,698 $880

$987 $3 $3,569 $12,215 $513 $34,162 $1,171

$16,344 $520 $80,492 $28,554 $982 $49,932 $4,913

$23,672 $1,241 $101,696 $94,032 $2,798 $171,988 $9,552

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

$140,883 $1,402 $606,127 $98,491 $3,821 $214,793 $13,788

N/A N/A N/A $830 $0 $7,668 $218

$2,419 $185 $9,757 $17,970 $271 $35,380 $515

$48,140 $244 $157,897 $26,967 $367 $22,739 $189

N/A N/A N/A $11,673 $0 $46,076 $2,589

$140,105 $5,672 $816,464 $57,798 $822 $27,002 $880

$56 $23 $389 $670 $37 $24,654 $2,032

$2,258 $125 $11,260 $9,474 $304 $27,480 $1,750

$0 $0 $0 $1,358 $164 $77,222 $319

N/A N/A N/A $0 $0 $10 $1

$140,620 $2,995 $668,263 $79,858 $3,089 $140,339 $13,897

10/31/09 KeyCorp $5 $0 $41 $7 542 $34 $28 002 $778

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

$5 $0 $41 $7,542 $34 $28,002 $778

$276 $5 $1,274 $2,152 $43 $13,350 $151

N/A N/A N/A $8,693 $336 $74,673 $2,084

N/A N/A N/A $2,260 $61 $10,160 $548

$6,620 $176 $24,966 $12,719 $265 $61,024 $3,587

N/A N/A N/A $4,265 $123 $21,843 $1,502

N/A N/A N/A N/A N/A $9,882 $589

$990 $4 $3,536 $12,294 $381 $33,293 $982

$16,305 $610 $81,451 $28,446 $791 $49,222 $4,866

$23,810 $1,313 $100,284 $92,938 $2,006 $169,925 $9,472

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

$138,425 $1,340 $600,658 $98,458 $1,447 $213,013 $14,788

N/A N/A N/A $837 $0 $7,572 $38

$2,450 $151 $9,779 $17,824 $240 $35,489 $492

$47,455 $217 $158,606 $26,283 $332 $22,505 $125

N/A N/A N/A $11,592 $0 $46,076 $2,589

$139,431 $6,874 $803,603 $57,252 $888 $25,677 $1,404

$58 $18 $389 $655 $26 $24,458 $2,935

$2,254 $103 $11,012 $9,446 $307 $27,360 $1,548

$0 $0 $0 $1,412 $14 $78,758 $820
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 KeyCorp

1/31/10 Marshall & Ilsley

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 $0 $0 $10 $0

$139,358 $3,811 $664,666 $80,627 $2,479 $137,191 $15,213

$5 $0 $41 $7,473 $17 $27,427 $1,073

$277 $6 $1,282 $2,128 $43 $13,214 $182

N/A N/A N/A $8,939 $289 $73,747 $617

N/A N/A N/A $2,265 $112 $9,988 $708

$6,488 $137 $24,964 $12,987 $210 $61,115 $3,607

N/A N/A N/A $4,191 $76 $34,456 $1,624

N/A N/A N/A N/A N/A $10,265 $890

$1,000 $4 $3,514 $12,306 $316 $32,993 $966

$16,287 $831 $80,367 $28,394 $732 $52,743 $3,936

$23,580 $1,209 $98,816 $92,283 $1,809 $171,370 $8,217

$137,993 $1,307 $595,210 $97,734 $1,886 $209,670 $19,535

N/A N/A N/A $11,426 $0 $43,507 $2,343

$140,261 $8,482 $781,140 $56,477 $978 $24,126 $1,583

$56 $23 $385 $650 $41 $24,316 $2,251

$2,258 $121 $10,923 $9,453 $352 $27,213 $2,407

N/A N/A N/A $0 $0 $9 $0

N/A N/A N/A $7,423 $66 $27,051 $1,269

$287 $6 $1,291 $2,096 $59 $13,042 $161

$6,514 $119 $24,741 $13,407 $463 $59,941 $5,580

N/A N/A N/A $4,094 $91 $34,281 $1,528

$997 $721 $4,139 $12,209 $485 $32,369 $1,427

$23,897 $1,034 $98,231 $92,143 $2,089 $165,705 $8,638

$137,588 $4,033 $776,214 $70,954 $2,002 $33,316 $373

$56 $19 $386 $644 $33 $23,631 $1,014

$2,259 $88 $10,893 $10,560 $303 $27,915 $1,109

N/A N/A N/A $0 $0 $9 $0

N/A N/A N/A $10,249 $134 $26,567 $581

1/31/10 Marshall & Ilsley $287 $5 $1 295 $2 073 $56 $12 804 $153

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

3/31/10 CIT

3/31/10 Citigroup

3/31/10 Comerica

3/31/10 Fifth Third

3/31/10 Hartford

3/31/10 KeyCorp

3/31/10 Marshall & Ilsley

3/31/10 Regions

3/31/10 SunTrust

4/30/10 CIT

4/30/10 Citigroup

4/30/10 Fifth Third

4/30/10 KeyCorp

4/30/10 Marshall & Ilsley

4/30/10 Regions

4/30/10 SunTrust

$287 $5 $1,295 $2,073 $56 $12,804 $153

$6,497 $110 $24,696 $14,155 $823 $61,168 $3,447

N/A N/A N/A $4,117 $297 $34,252 $1,260

$1,068 $13 $4,125 $12,393 $649 $33,635 $723

N/A N/A N/A

$132,393 $5,319 $749,435 $70,784 $770 $43,040 $513

$58 $16 $387 $638 $10 $23,361 $1,113

$2,213 $54 $10,794 $10,636 $344 $27,765 $1,610

N/A N/A N/A $0 $0 $9 $0

N/A N/A N/A $10,190 $29 $26,023 $551

$279 $5 $1,302 $2,047 $49 $12,688 $127

$6,367 $78 $24,720 $14,503 $277 $60,356 $4,122

N/A N/A N/A $4,064 $117 $34,276 $1,156

$1,070 $12 $4,089 $12,620 $573 $33,553 $778

N/A N/A N/A $9,570 $0 $34,007 $2,419

$128,317 $5,057 $736,088 $70,003 $818 $45,212 $3,472

$60 $24 $393 $630 $17 $23,278 $1,832

$2,155 $74 $11,910 $10,655 $458 $27,807 $2,550

N/A N/A N/A $0 $0 $9 $3

N/A N/A N/A $9,784 $20 $25,510 $1,028

$274 $6 $1,303 $1,996 $74 $12,569 $68

N/A N/A N/A $3,696 $120 $33,995 $1,557

$1,065 $14 $4,021 $12,704 $563 $33,227 $1,328

N/A N/A N/A $9,341 $0 $33,006 $2,169

$126,917 $5,121 $730,389 $69,429 $792 $45,335 $2,213

$2,138 $79 $11,957 $10,574 $375 $27,678 $1,472

N/A N/A N/A $9,485 $13 $24,994 $1,149

$278 $6 $1,305 $1,984 $65 $12,359 $127

N/A N/A N/A $3,493 $96 $33,845 $2,272

$1,063 $15 $3,975 $12,785 $578 $33,078 $887
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

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

11/30/08 Goldman Sachs $367 $28 735 $10 $0 $2 985 ($355) $205 294

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

12/31/08 Regions

12/31/08 State Street

$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

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

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

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

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)

$1,152 $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

2/28/09 Citigroup $416 $21 453 $143 $20 ($26 014) $296 $105 789

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

3/31/09 KeyCorp

3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley

3/31/09 Northern Trust

$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

$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
Date Name

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

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)

$1,597 $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

5/31/09 Bank of New York Mellon $50 $3 077 $196 $21 $4 362 $0 N/A

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

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

$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 NA

$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 N/A

$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
Date Name

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 JPMorgan Chase

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

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 $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

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

$9,868 $74,860 $2,324 $612 ‐$2,554 ‐$20 $134,266

$1 $2,973 $44 $81 $764 $0 N/A

$1,334 $19,464 $1,359 $301 $624 $0 NA

$348 $18,719 $48 $208 $180 ‐$148 N/A

$993 $746 $0 $0 N/A N/A N/A

$677 $25,462 $1,179 $120 $4,270 ‐$20 $133,116

$281 $14,498 $492 $16 ‐$753 ‐$58 N/A

$1,014 $18,790 $383 $130 $612 ‐$45 NA

$728 $22,020 $100 $0 ‐$6,747 $21 $202,123

$0 $6,293 $1 $0 $13,578 $4,614 N/A

$9,204 $20,512 $372 $496 $5,026 $2,572 $136,898

$658 $18,170 $641 $49 $831 $0 N/A

$102 $20,688 $48 $107 $361 $0 N/A

$2,251 $9,836 $0 $0 ‐$1,730 ‐$222 $169,113

$240 $3,282 $13 $83 $0 $0 N/A

$2,355 $24,845 $668 $173 ‐$373 $141 N/A

$954 $37,222 $1,658 $411 $613 $0 N/A

7/31/09 State Street $140 $658 $2 $0 $4 209 $648 N/A

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

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

$140 $658 $2 $0 $4,209 ‐$648 N/A

$1,160 $24,423 $226 $226 $5 $108 N/A

$2,213 $37,219 $1,424 $574 $1,144 $0 N/A

$6,637 $134,172 $2,518 $956 ‐$16,384 $183 N/A

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

$6,870 $74,386 $1,871 $526 ‐$8,545 ‐$133 $135,730

$18 $2,942 $20 $0 $1,161 $0 N/A

$820 $24,506 $1,319 $297 ‐$2 $0 NA

$226 $18,599 $39 $78 $1,545 ‐$450 N/A

$293 $713 $0 $0 N/A N/A N/A

$124 $25,105 $192 $403 $860 $189 $144,103

$619 $14,403 $374 $13 $842 ‐$17 N/A

$780 $18,521 $417 $76 $223 ‐$177 NA

$325 $22,127 $0 $0 $1,115 $476 $206,247

$0 $6,265 $3 $0 $13,854 $4,832 N/A

$10,265 $20,115 $370 $459 $953 $183 $132,303

$516 $17,731 $613 $61 $3,546 $0 N/A

$85 $20,526 $57 $71 $116 $0 N/A

$1,300 $9,566 $0 $0 $8,545 $788 $165,291

$404 $3,316 $9 $33 $132 $55 N/A

$1,987 $24,614 $605 $235 $2,167 $60 N/A

$787 $36,994 $1,586 $365 $1,911 $0 N/A

$75 $594 $0 $0 $1,692 $316 N/A

$656 $23,980 $283 $132 $688 $0 n/a

$2,270 $37,044 $1,093 $468 $997 $0 N/A

$5,999 $133,727 $2,537 $1,282 ‐$4,740 $852 N/A

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

$4,836 $72,332 $2,806 $250 ‐$2,281 $0 $116,224

$0 $2,922 $60 $41 $30 $0 N/A

$813 $27,520 $1,272 $271 $667 $0 NA
Date Name

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

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

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)

$391 $18,480 $59 $80 $989 $119 N/A

$295 $634 $0 $0 N/A N/A N/A

$660 $24,917 $103 $264 ‐$644 $762 $145,478

$269 $14,273 $488 $83 ‐$1,397 ‐$8 N/A

$846 $18,322 $822 $188 $65 ‐$92 NA

$2,464 $21,453 $0 $0 ‐$8,892 ‐$36 $214,756

$0 $6,176 $7 $0 $14,268 $4,913 N/A

$13,140 $19,676 $544 $704 $2,367 $1,070 $135,949

$498 $17,314 $811 $43 $618 $0 N/A

$120 $20,268 $48 $48 $305 $0 N/A

$5,236 $9,549 $0 $0 $8,169 $783 $188,622

$282 $3,334 $14 $74 $28 $6 N/A

$1,493 $23,998 $605 $519 $1,244 $378 N/A

$789 $36,610 $1,818 $222 $1,296 $0 N/A

$874 $593 $19 $0 $2,098 $976 N/A

$1,150 $23,402 $218 $221 ‐$1,929 $120 N/A

$2,277 $37,123 $1,347 $614 $56 $0 N/A

$4,207 $133,532 $2,363 $1,312 $129 $55 N/A

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

$4,696 $71,975 $2,947 $144 $27,980 $300 $130,304

$1 $2,885 $19 $17 $1,510 $0 N/A

$1,138 $26,999 $1,410 $356 $1,472 $0 NA

$302 $18,327 $41 $261 $603 $416 N/A

$373 $634 $0 $0 N/A N/A N/A

$1,171 $24,531 $407 $158 ‐$897 $563 $144,434

$333 $14,187 $225 $21 $0 ‐$10 N/A

$830 $18,084 $443 $153 $492 $41 NA

$917 $20,961 $0 $400 ‐$5,931 ‐$134 $208,022

$0 $6,087 $0 $0 $14,396 $4,961 N/A

$16,977 $19,070 $410 $320 ‐$9,098 $418 $134,621

10/31/09 KeyCorp $366 $16 994 $457 $56 $818 $0 N/A

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

$366 $16,994 $457 $56 $818 $0 N/A

$98 $20,130 $51 $88 $48 $0 N/A

$10,265 $9,478 $0 $0 ‐$6,763 $944 $165,762

$414 $3,387 $8 $48 $0 $35 N/A

$1,903 $24,063 $772 $182 $300 $355 N/A

$681 $36,030 $1,612 $194 $3,724 $0 N/A

$278 $592 $0 $0 $844 $801 N/A

$945 $22,974 $186 $202 $3,738 $0 n/a

$2,038 $37,292 $979 $559 $2,357 $0 N/A

$5,393 $132,548 $2,441 $1,422 ‐$259 $818 N/A

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

$8,648 $70,571 $3,020 $154 $9,402 ‐$1 $137,114

$15 $2,868 $89 $0 $819 $0 N/A

$979 $26,737 $1,353 $367 ‐$13 $0 NA

$342 $18,219 $51 $159 ‐$93 $387 N/A

$373 $587 $0 $0 N/A N/A N/A

$1,924 $23,601 $139 $37 ‐$2,312 $1,108 $151,238

$461 $14,111 $326 $80 $600 ‐$9 N/A

$1,078 $17,949 $471 $132 $1,476 ‐$8 NA

$4,308 $19,917 $282 $190 ‐$1,275 ‐$437 $201,738
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 KeyCorp

1/31/10 Marshall & Ilsley

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 $6,024 $0 $0 $14,199 $4,942 N/A

$14,474 $18,974 $598 $542 ‐$1,719 $1,391 $129,195

$519 $16,599 $693 $72 ‐$63 $0 N/A

$65 $19,941 $43 $40 $202 $0 N/A

$3,292 $9,433 $0 $0 ‐$853 ‐$32 $168,048

$295 $3,501 $31 $83 $0 $14 N/A

$2,000 $23,306 $401 $159 ‐$235 $182 N/A

$994 $22,804 $1,230 $41 $516 $0 N/A

$482 $589 $2 $0 ‐$776 $47 N/A

$851 $22,604 $210 $171 $736 $0 N/A

$2,191 $44,947 $753 $462 $699 $0 N/A

$9,223 $133,500 $2,014 $862 ‐$182 $68 N/A

$6,569 $70,141 $4,201 $390 $28,505 $0 $115,537

$282 $424 $0 $0 N/A N/A N/A

$702 $22,784 $282 $294 $4,188 $118 $152,030

$416 $13,988 $350 $31 $1,249 $0 N/A

$1,919 $17,719 $1,226 $196 $632 ‐$69 NA

$0 $5,853 $1 $0 $13,830 $4,976 N/A

$530 $16,000 $880 $88 $508 $0 N/A

$146 $19,560 $64 $71 $895 $0 N/A

$2,709 $23,399 $888 $426 $1,139 $442 N/A

$1,291 $22,399 $1,636 $132 $1,726 $0 N/A

$1,184 $22,231 $341 $215 $229 $0 N/A

$6,311 $132,780 $3,586 $2,829 ‐$193 $308 N/A

$477 $23,265 $194 $47 $1,249 $268 $157,267

$175 $13,850 $150 $98 $100 ‐$4 N/A

$664 $17,400 $228 $106 $482 ‐$805 NA

$0 $5,712 $0 $0 $13,778 $5,067 N/A

$525 $15,427 $233 $34 ‐$282 $0 N/A

1/31/10 Marshall & Ilsley $24 $19 139 $35 $19 $507 $0 N/A

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

3/31/10 CIT

3/31/10 Citigroup

3/31/10 Comerica

3/31/10 Fifth Third

3/31/10 Hartford

3/31/10 KeyCorp

3/31/10 Marshall & Ilsley

3/31/10 Regions

3/31/10 SunTrust

4/30/10 CIT

4/30/10 Citigroup

4/30/10 Fifth Third

4/30/10 KeyCorp

4/30/10 Marshall & Ilsley

4/30/10 Regions

4/30/10 SunTrust

$24 $19,139 $35 $19 $507 $0 N/A

$3,891 $22,982 $556 $84 ‐$1,812 $235 N/A

$639 $21,916 $932 $17 $1,038 $0 N/A

$702 $21,893 $150 $157 ‐$550 $758 n/a

N/A N/A N/A

$1,013 $23,267 $26 $132 $1,580 $402 $147,686

$271 $13,786 $116 $42 $200 ‐$29 N/A

$732 $17,285 $392 $102 $472 $0 NA

$0 $5,427 $1 $0 $13,670 $5,161 N/A

$337 $15,247 $273 $25 ‐$244 $0 N/A

$51 $19,018 $52 $46 $39 $0 N/A

$914 $22,330 $737 $182 ‐$913 $188 N/A

$714 $21,606 $1,046 $28 $1,919 $0 N/A

$1,063 $21,581 $201 $124 ‐$1,969 $0 n/a

$320 $261 $0 $0 N/A N/A N/A

$3,466 $23,813 $112 $1,416 ‐$3,699 $929 $168,200

$573 $13,686 $350 $31 $0 ‐$11 N/A

$3,668 $17,169 $964 $288 $0 $0 NA

$0 $5,054 $9 $0 $13,633 $5,147 N/A

$440 $15,028 $560 $21 $342 $0 N/A

$51 $18,889 $54 $54 $194 $0 N/A

$691 $21,184 $1,295 $97 $0 $0 N/A

$1,286 $21,389 $349 $228 $508 $0 n/a

$352 $259 $0 $0 N/A N/A N/A

$1,769 $23,176 $89 $68 ‐$5,636 ‐$675 $156,341

$1,980 $16,948 $350 $86 ‐$60 $0 NA

$513 $14,792 $374 $23 $921 $0 N/A

$68 $18,566 $39 $23 $1 $0 N/A

$948 $20,566 $943 $27 $0 $0 N/A

$924 $21,070 $198 $163 $585 $0 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

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

11/30/08 Goldman Sachs $76 754 $5 089 $198 162 N/A N/A

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

12/31/08 Regions

12/31/08 State Street

$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

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

N/A N/A N/A N/A N/A
Date Name

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

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

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

2/28/09 Citigroup $25 912 $16 $12 426 N/A N/A

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

3/31/09 KeyCorp

3/31/09 Marshall & Ilsley

3/31/09 Morgan Stanley

3/31/09 Northern Trust

$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

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
Date Name

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

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

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

5/31/09 Bank of New York Mellon $4 163 $116 $737 N/A N/A

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

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

$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

NA NA $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

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
Date Name

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 JPMorgan Chase

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

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

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

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

$28,902 $4,657 $15,693 $42,669 $1,594

$4,322 $5 $105 N/A N/A

$99 $0 $1,100 $12,175 $878

N/A N/A N/A $11,641 $62

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

$14,954 $37 $16,059 $10,113 $134

N/A $0 $859 $3,915 $393

NA NA $637 $5,424 $265

$73,650 $3,640 $191,908 $3,814 $3

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

$12,236 $10,388 $20,992 $25,811 $879

N/A $32 $137 $3,481 $42

N/A N/A N/A $3,520 $31

$33,708 $7,175 $5,268 $3,903 $241

N/A N/A $76 $399 $33

N/A $24 $508 $12,230 $291

$761 $25 $566 $14,478 $617

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

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

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

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

N/A $11 $549 $5,507 $46

N/A N/A N/A $12,345 $511

$3,837 $201 $5,634 $76,838 $2,609

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

$31,001 $3,564 $10,989 $42,277 $1,388

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

$107 $0 $543 $12,181 $798

N/A N/A N/A $11,381 $40

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

$16,605 $76 $8,130 $9,988 $132

N/A $0 $3,629 $3,872 $261

NA NA $1,133 $5,404 $245

$76,288 $2,505 $167,626 $3,705 $5

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

$12,151 $5,551 $29,195 $25,671 $810

N/A $21 $361 $3,446 $42

N/A N/A N/A $3,473 $23

$36,027 $3,822 $7,541 $4,060 $138

N/A N/A $0 $394 $34

N/A $28 $256 $12,130 $306

$712 $65 $1,271 $14,314 $573

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

n/a $107 $806 $5,471 $45

N/A N/A N/A $12,383 $440

$3,857 $482 $4,234 $74,790 $2,625

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

$32,156 $3,752 $30,967 $41,879 $1,108

$4,378 $2 $534 N/A N/A

$108 $0 $1,181 $11,961 $753
Date Name

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

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

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/A N/A $11,216 $72

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

$16,187 $100 $27,859 $9,831 $143

N/A $0 $14,336 $3,836 $294

NA NA $1,395 $5,383 $393

$80,408 $6,004 $169,089 $3,801 $8

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

$12,832 $8,660 $32,276 $25,441 $871

N/A $125 $607 $3,390 $40

N/A N/A N/A $3,510 $22

$39,265 $10,188 $18,446 $4,179 $150

N/A N/A $9,347 $397 $43

N/A $43 $387 $11,781 $305

$762 $66 $1,245 $14,136 $551

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

N/A $239 $1,463 $5,434 $48

N/A N/A N/A $12,446 $486

$3,759 $520 $7,979 $73,781 $2,536

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

$37,368 $7,228 $24,635 $41,501 $1,663

$4,509 $6 $339 N/A N/A

$112 $0 $640 $12,088 $999

N/A N/A N/A $11,032 $64

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

$15,702 $55 $16,615 $9,846 $131

N/A $0 $9,508 $3,782 $189

NA NA $598 $5,354 $247

$85,901 $4,643 $194,166 $3,747 $9

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

$13,888 $10,100 $39,100 $25,242 $820

10/31/09 KeyCorp N/A $55 $147 $3 341 $37

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

N/A $55 $147 $3,341 $37

N/A N/A N/A $3,506 $19

$37,121 $6,951 $12,682 $4,269 $154

N/A N/A $1,427 $395 $30

N/A $9 $376 $11,693 $293

$839 $36 $1,442 $13,955 $563

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

n/a $127 $564 $5,397 $40

N/A N/A N/A $12,542 $420

$3,756 $423 $6,284 $73,534 $2,669

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

$38,188 $7,419 $27,851 $41,341 $1,214

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

$107 $0 $459 $12,035 $786

N/A N/A N/A $10,845 $61

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

$15,039 $42 $16,768 $10,413 $128

N/A $0 $9,467 $3,752 $151

NA NA $663 $5,312 $275

$86,909 $9,438 $144,420 $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 KeyCorp

1/31/10 Marshall & Ilsley

Average

Total Debit

Balances

Total Equity

Underwriting

Total Debt

Underwriting

Small Business

Average Loan

Balance

Small Business

Originations

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

$15,083 $9,800 $46,800 $25,143 $719

N/A $46 $646 $3,303 $40

N/A N/A N/A $3,462 $12

$36,937 $3,805 $11,891 $4,398 $133

N/A N/A $0 $392 $16

N/A $21 $492 $11,530 $231

$801 $21 $1,470 $13,852 $542

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

N/A $28 $1,478 $5,346 $46

N/A N/A N/A $12,564 $446

$3,783 $372 $7,222 $73,414 $2,031

$40,087 $8,407 $33,196 $40,989 $1,461

N/A N/A N/A $1,416 $10

$14,782 $3,407 $10,370 $10,201 $107

N/A $0 $18,919 $3,723 $173

NA NA $251 $5,238 $408

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

N/A $226 $322 $3,267 $45

N/A N/A N/A $3,426 $31

N/A $68 $759 $11,438 $273

$805 $73 $1,724 $13,780 $630

N/A $28 $485 $5,311 $52

$3,843 $325 $6,391 $72,012 $2,459

$15,463 $28 $17,104 $9,976 $95

N/A $0 $3,454 $3,697 $133

NA NA $880 $5,200 $213

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

N/A $79 $193 $3,212 $24

1/31/10 Marshall & Ilsley N/A N/A N/A $3 397 $13

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

3/31/10 CIT

3/31/10 Citigroup

3/31/10 Comerica

3/31/10 Fifth Third

3/31/10 Hartford

3/31/10 KeyCorp

3/31/10 Marshall & Ilsley

3/31/10 Regions

3/31/10 SunTrust

4/30/10 CIT

4/30/10 Citigroup

4/30/10 Fifth Third

4/30/10 KeyCorp

4/30/10 Marshall & Ilsley

4/30/10 Regions

4/30/10 SunTrust

N/A N/A N/A $3,397 $13

N/A $13 $170 $11,355 $257

$767 $91 $740 $13,712 $470

n/a $0 $324 $5,288 $36

N/A N/A N/A

$15,169 $10 $8,416 $9,781 $98

N/A $0 $2,464 $3,656 $143

NA NA $237 $5,186 $246

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

N/A $104 $103 $3,186 $39

N/A N/A N/A $3,379 $18

N/A $4 $276 $11,292 $256

$814 $21 $821 $13,639 $487

n/a $36 $140 $5,244 $35

N/A N/A N/A $1,078 $10

$14,932 $50 $14,684 $9,569 $84

N/A $0 $7,938 $3,623 $141

NA NA $356 $5,141 $372

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

N/A $41 $412 $3,147 $59

N/A N/A N/A $3,342 $22

$825 $49 $1,371 $13,424 $606

n/a $57 $763 $5,210 $48

N/A N/A N/A $1,107 $12

$15,053 $63 $12,083 $9,446 $56

NA NA $1,123 $5,077 $246

N/A $137 $179 $3,125 $74

N/A N/A N/A $3,309 $11

$819 $78 $1,015 $13,322 $583

n/a $46 $538 $5,173 $33