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<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 1 - us-gaap:SignificantAccountingPoliciesTextBlock--> <div
style="font-family: 'Times New Roman',Times,serif"> <div align="left">
</div> <!-- xbrl,ns --> <div align="center" style="font-size:
10pt; margin-top: 0pt"><b> </b> </div> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>1. ACCOUNTING POLICIES</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">   <b><i>Corporate
Information</i></b> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Invesco
Ltd. (Parent) and all of its consolidated entities (collectively, the company
or Invesco) provide retail, institutional and high-net-worth clients with
an array of global investment management capabilities. The company’s
sole business is investment management. </div> <div align="left"
style="font-size: 10pt; margin-top: 12pt">   <b><i>Basis
of Accounting and Consolidation</i></b> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     The
accompanying Condensed Consolidated Balance Sheets, Statements of Income,
Statements of Cash Flows, and Statement of Changes in Equity (together, the
Condensed Consolidated Financial Statements) have not been audited and should
be read in conjunction with the audited consolidated financial statements
and notes thereto included in the company’s Annual Report on Form
10-K for the year ended December 31, 2008. In the opinion of management,
the Condensed Consolidated Financial Statements reflect all adjustments, consisting
of normal recurring accruals, which are necessary for the fair presentation
of the financial condition and results of operations for the interim periods
presented. All significant intercompany transactions, balances, revenues and
expenses are eliminated upon consolidation. </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     The
Condensed Consolidated Financial Statements have been prepared in accordance
with U.S. GAAP and consolidate the financial statements of the Parent, all
of its controlled subsidiaries, any variable interest entities (VIEs) required
to be consolidated under Financial Accounting Standards Board (FASB) Interpretation
(FIN) No. 46(R), “Consolidation of Variable Interest
Entities, an Interpretation of Accounting Research Bulletin No. 51,”
and any entities required to be consolidated under Emerging Issues Task Force
(EITF) Issue No. 04-5, “Determining Whether a
General Partner, or the General Partners as a Group, Controls a Limited Partnership
or Similar Entity When the Limited Partners Have Certain Rights”
(EITF 04-5). Under FASB Statement No. 94, “Consolidation
of All Majority-Owned Subsidiaries” (FASB Statement No. 94),
control is deemed to be present when the parent holds a majority voting interest
or otherwise has the power to govern the financial and operating policies
of the subsidiary so as to obtain the benefits from its activities. FIN 46(R)
requires that variable interest entities (VIEs), or entities in which the
risks and rewards of ownership are not directly linked to voting interests,
for which the company is the primary beneficiary (having the majority of rewards/risks
of ownership) be consolidated. Certain of the company’s managed
products are structured as partnerships in which the company is the general
partner receiving a management and/or performance fee. If the company is deemed
to have a variable interest in these entities and is determined to be the
primary beneficiary, these entities are consolidated into the company’s
financial statements. If the company is not determined to be the primary beneficiary,
the equity method of accounting is used to account for the company’s
investment in these entities. In accordance with EITF 04-5, non-VIE general
partnership investments are deemed to be controlled by the company and would
be consolidated, unless the limited partners have the substantive ability
to remove the general partner without cause based upon a simple majority vote
or can otherwise dissolve the partnership, or unless the limited partners
have substantive participating rights over decision-making. Investment products
that are consolidated under FIN 46(R), EITF 04-5, or FASB Statement No. 94
are referred to as consolidated investment products in the accompanying Condensed
Consolidated Financial Statements. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     A
significant portion of consolidated investment products are private equity
funds. Private equity investments made by the underlying funds consist of
direct investments in, or fund investments in other private equity funds that
hold direct investments in, equity or debt securities in operating companies
that are generally not initially publicly traded. Private equity funds are
considered investment companies and are therefore accounted for under the
American Institute of Certified Public Accountants’ Investment Company
Audit Guide and are scoped out of FASB Statement No. 115, “Accounting
for Debt and Equity Securities” (FASB Statement No. 115).
The company has retained the specialized industry accounting principles of
these investment products in our Consolidated Financial Statements in accordance
with EITF Issue No. 85-12, “Retention of Specialized Accounting
for Investments in Consolidation.” All of the investments of consolidated
investment products are presented at fair value in the financial statements.
See Note 9, “Consolidated Investment Products,” for additional
details. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     As required by Accounting
Principles Board (APB) No. 18, “The Equity Method
of Accounting for Investments in Common Stock,” the equity method
of accounting is used to account for investments in joint ventures and noncontrolled
subsidiaries in which the company’s ownership is between 20 and
50 percent. Equity investments are carried initially at cost (subsequently
adjusted to recognize the company’s share of the profit or loss
of the investee after the date of acquisition) and are in equity in earnings
of unconsolidated affiliates in the Condensed Consolidated Statements of Income.
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
financial statements have been prepared primarily on the historical cost basis;
however, certain items are presented using other bases such as fair value,
where such treatment is required. The financial statements of subsidiaries
are prepared for the same reporting year as the Parent and use consistent
accounting policies, which, where applicable, have been adjusted to U.S. GAAP
from local generally accepted accounting principles or reporting regulations.
Noncontrolling interests in consolidated entities represent the interests
in certain entities consolidated by the company either because the company
has control over the entity or has determined that it is the primary beneficiary
under FIN 46(R), but of which the company does not own all of the equity.
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     In
preparing the financial statements, management is required to make estimates
and assumptions that affect reported revenues, expenses, assets, liabilities
and disclosure of contingent liabilities. The primary estimates relate to
investment valuation, goodwill impairment and taxes. Use of available information
and application of judgment are inherent in the formation of estimates. Actual
results in the future could differ from such estimates and the differences
may be material to the financial statements. </div> <div align="left"
style="font-size: 10pt; margin-top: 12pt">   <b><i>Dividends
to shareholders</i></b> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Dividends
to shareholders are recognized on the declaration date. Dividends are declared
and paid on a quarterly basis. </div> <div align="left" style="font-size:
10pt; margin-top: 12pt">   <b><i>Reclassifications</i></b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
presentation of certain prior period reported amounts has been reclassified
to be consistent with the current presentation. Such reclassifications had
no impact on net income or shareholders’ equity. </div> <div
align="left" style="font-size: 10pt; margin-top: 12pt">   <b><i>Accounting
Pronouncements Recently Adopted and Pending Accounting Pronouncements</i></b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     In
September 2006, the FASB issued Statement No. 157, “Fair
Value Measurements” (FASB Statement No. 157), which became
effective for Invesco on January 1, 2008. FASB Statement No. 157
clarifies how companies should measure fair value when they are required by
U.S. GAAP to use a fair value measure for recognition or disclosure. FASB
Statement No. 157 establishes a common definition of fair value,
establishes a framework for measuring fair value under U.S. GAAP, and expands
disclosures about fair value measurements to eliminate differences in current
practice in measuring fair value under existing accounting standards. The
adoption of FASB Statement No. 157 did not result in any retrospective
adjustments to prior period information or in a cumulative effect adjustment
to retained earnings. See Note 2, “Fair Value of Assets and Liabilities,”
for additional disclosures. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     In
December 2007, the FASB issued Statement No. 141 (revised
2007), “Business Combinations (FASB Statement No. 141(R)),”
and Statement No. 160, “Noncontrolling Interests in Consolidated
Financial Statements, an amendment of ARB No. 51 (FASB Statement
No. 160).” Under FASB Statement No. 141(R), the
acquirer must recognize, with certain exceptions, 100% of the fair values
of assets acquired, liabilities assumed, and noncontrolling interests in acquisitions
of less than 100% controlling interest when the acquisition constitutes a
change in control of the acquired entity. Additionally, when an acquirer obtains
partial ownership in an acquiree, an acquirer recognizes and consolidates
assets acquired, liabilities assumed and any noncontrolling interests at 100%
of their fair values at that date regardless of the percentage ownership in
the acquiree. As goodwill is calculated as a residual, all goodwill of the
acquired business, not just the acquirer’s share, is recognized
under this “full-goodwill” approach. Contingent consideration
obligations that are elements of consideration transferred are recognized
as of the acquisition date as part of the fair value transferred in exchange
for the acquired business. Acquisition-related costs incurred in connection
with a business combination shall be expensed. FASB Statement No. 160
establishes new accounting and reporting standards for noncontrolling interests
(formerly known as “minority interests”) in a subsidiary
and for the deconsolidation of a subsidiary. FASB Statement No. 141(R)
and FASB Statement No. 160 became effective for the company on January 1,
2009. FASB Statement No. 141(R) will be applied prospectively, while
FASB Statement No. 160 required retroactive adoption of the presentation
and disclosure requirements for existing noncontrolling interests but prospective
adoption of all of its other requirements. The adoption of FASB Statement
No. 141(R) amended the definition of a business, which led to a change
in the company’s basis, but not the company’s conclusion,
of determining that it has one reporting unit for goodwill impairment purposes.
See Item 2. Management’s Discussion and Analysis of Financial
Condition and Results of Operations, “Critical Accounting Policies
and Estimates – Goodwill” for additional information.
</div> <!-- Folio --> <!-- /Folio --> </div> <!--
PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In
February 2007, the FASB issued Statement No. 159, “The
Fair Value Option for Financial Assets and Financial Liabilities”
(FASB Statement No. 159), which also became effective for Invesco
on January 1, 2008, at its own discretion. FASB Statement No. 159
permits companies to elect, on an instrument-by-instrument basis, to fair
value certain financial assets and financial liabilities with changes in fair
value recognized in earnings as they occur (the fair value option). The company
chose not to elect the FASB Statement No. 159 fair value option for
eligible items existing on its balance sheet as of January 1, 2008,
or for any new eligible items recognized subsequent to January 1,
2008. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     In February 2008,
the FASB issued Staff Position No. FAS 157-2, “Effective
Date of FASB Statement No. 157 (FSP FAS 157-2).” FSP FAS
157-2 amends FASB Statement No. 157 to delay the effective date for
nonfinancial assets and nonfinancial liabilities except for items that are
recognized or disclosed at fair value in the financial statements on a recurring
basis (that is, at least annually). For items within its scope, FSP FAS 157-2
delays the effective date of FASB Statement No. 157 to January 1,
2009. As of January 1, 2008, Invesco applied the fair value measurement
and disclosure provisions of FASB Statement No. 157 to its financial
assets and financial liabilities that are recognized or disclosed at fair
value in the financial statements. As of January 1, 2009, Invesco
applied the fair value measurement and disclosure provisions of FASB Statement
No. 157 to nonfinancial assets and nonfinancial liabilities that
are recognized or disclosed at fair value in the financial statements on a
non-recurring basis. Those items include: (1) nonfinancial assets
and nonfinancial liabilities initially measured at fair value in a business
combination or other new basis event, but not measured at fair value in subsequent
periods; (2) nonfinancial long-lived assets measured at fair value for an
impairment assessment under FASB Statement No. 144, “Accounting
for the Impairment or Disposal of Long-Lived Assets;” (3) nonfinancial
liabilities for exit or disposal activities initially measured at fair value
under FASB Statement No. 146, “Accounting for Costs Associated
with Exit or Disposal Activities;” and (4) nonfinancial assets and
nonfinancial liabilities measured at fair value in the second step of a goodwill
impairment test. The adoption of FSP FAS 157-2 did not have a material impact
on the company’s financial statements. </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     In
April 2008, the FASB issued Staff Position No. FAS 142-3,
“Determination of the Useful Life of Intangible Assets”
(FSP FAS 142-3). FSP FAS 142-3 amends the factors that should be considered
in developing renewal or extension assumptions used to determine the useful
life over which to amortize the cost of a recognized intangible asset under
FASB Statement No. 142, “Goodwill and Other Intangible
Assets.” FSP FAS 142-3 requires an entity to consider its own assumptions
about renewal or extension of the term of the arrangement, consistent with
its expected use of the asset. FSP FAS 142-3 is intended to improve the consistency
between the useful life of an intangible asset determined under FASB Statement
No. 142 and the period of expected cash flows used to measure the
fair value of the asset under FASB Statement No. 141(R) and other
U.S. GAAP. The guidance provided by FSP FAS 142-3 for determining the useful
life of a recognized intangible asset must be applied prospectively to intangible
assets acquired after the effective date, which is January 1, 2009.
FSP FAS 142-3 is not expected to have a material impact on the company’s
financial statements. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     During
June 2008, the FASB issued Staff Position No. EITF 03-6-1,
“Determining Whether Instruments Granted in Share-Based Payment
Transactions Are Participating Securities” (FSP EITF 03-6-1). FSP
EITF 03-6-1 addresses whether instruments granted in share-based payment transactions
are participating securities prior to vesting and need to be included in the
earnings allocation in computing earnings per share (EPS) under the
two-class method described in FASB Statement No. 128, “Earnings
Per Share.” The guidance in the FSP EITF 03-6-1 provides that only
those unvested share-based payment awards that contain nonforfeitable rights
to dividends or dividend equivalents are participating securities that should
be included in the calculation of basic EPS under the two-class method. The
FASB concluded that the holder of a share-based award receives a noncontingent
transfer of value each time the entity declares a dividend, and therefore
the share-based award meets the definition of a participating security. FSP
EITF 03-6-1 is effective for financial statements issued for fiscal years
beginning after December 15, 2008, with all prior period EPS data
being adjusted retrospectively. The adoption of FSP EITF 03-6-1 on January 1,
2009, required the company to include unvested restricted stock units (RSUs)
that contain nonforfeitable dividend equivalents as outstanding common shares
for purposes of calculating basic EPS. The adoption of FSP EITF 03-6-1 did
not have a material impact on the company’s calculation of basic
EPS. The weighted average number of shares used for the calculation of prior
period earnings per share have been restated to reflect the adoption of EITF
03-6-1. The adoption of FSP EITF 03-6-1 resulted in a change to the six months
ended June 30, 2008, reported diluted EPS amounts of $0.01. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In
October 2008, the FASB issued Staff Position No. FAS 157-3,
“Determining the Fair Value of a Financial Asset When the Market
for That Asset Is Not Active” (FSP 157-3), which became effective
for Invesco for the period ended September 30, 2008. FSP 157-3 clarifies
the application of FASB Statement No. 157 to financial assets in
an inactive market. The FSP includes an illustration of the application of
judgment when selecting an appropriate discount rate to apply in the valuation
of a collateralized debt obligation in a market that has become increasingly
inactive. The adoption of FSP 157-3 did not have a material impact on the
company’s financial statements. </div> <!-- Folio -->
<!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 6pt">     In
December 2008, the FASB issued FASB Staff Position No. FAS
140-4 and FIN 46(R)-8, “Disclosures about Transfers of Financial
Assets and Interests in Variable Interest Entities (FSP FAS 140-4 and FIN
46(R)-8),” which became effective for the company on March 31,
2009. This staff position requires additional disclosures by public entities
with a) continuing involvement in transfers of financial assets to a special
purpose entity or b) a variable interest in a variable interest entity. The
adoption of FSP FAS 140-4 and FIN 46(R)-8 did not have a material impact on
the company’s financial statements. See Note 9, “Consolidated
Investment Products,” for additional disclosures. </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     In
January 2009, the FASB issued Staff Position No. EITF 99-20-1,
“Amendments to the Impairment Guidance of EITF Issue No. 99-20
(FSP EITF 99-20-1),” which became effective for the company on March 31,
2009. FSP EITF 99-20-1 revises the impairment guidance provided by EITF 99-20
for beneficial interests to make it consistent with the requirements of FASB
Statement No. 115 for determining whether an impairment of other
debt and equity securities is other-than-temporary. FSP EITF 99-20-1 eliminates
the requirement to rely exclusively on market participant assumptions about
future cash flows and permits the use of reasonable management judgment of
the probability that the holder will be unable to collect all amounts due.
Instead, FSP 99-20-1 requires that an other-than-temporary impairment be recognized
when it is probable that there has been an adverse change in the holder’s
estimated cash flows. FSP EITF 99-20-1 did not have a material impact on the
company’s financial statements. </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     On
April 9, 2009, the FASB issued three Staff Positions (FSPs) intended
to provide additional application guidance and enhance disclosures regarding
fair value measurements and impairments of securities. FSP FAS 157-4, “Determining
Fair Value When the Volume and Level of Activity for the Asset or Liability
Have Significantly Decreased and Identifying Transactions that Are Not Orderly
(FSP FAS 157-4),” provides guidelines for making fair value measurements
more consistent with the principles presented in FASB Statement No. 157.
FSP FAS 107-1 and APB 28-1, “Interim Disclosures about Fair Value
of Financial Instruments (FSP FAS 107-1),” enhances consistency
in financial reporting by increasing the frequency of fair value disclosures.
FSP FAS 115-2 and FAS 124-2, “Recognition and Presentation of Other-Than-Temporary
Impairments (FSP FAS 115-2),” provides additional guidance designed
to create greater clarity and consistency in accounting for and presenting
impairment losses on securities. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     FSP
FAS 157-4 addresses the measurement of fair value of financial assets when
there is no active market or where the price inputs being used could be indicative
of distressed sales. FSP FAS 157-4 reaffirms the definition of fair value
already reflected in FASB Statement No. 157, which is the price that
would be paid to sell an asset in an orderly transaction (as opposed to a
distressed or forced transaction) at the measurement date under current market
conditions. FSP FAS 157-4 also reaffirms the need to use judgment to ascertain
if a formerly active market has become inactive and in determining fair values
when markets have become inactive. FSP FAS 157-4 became effective for the
company for the period ended June 30, 2009. The application of FSP
FAS 157-4 did not result in a change in valuation techniques or related inputs
used to obtain the fair value measurement of its assets that are carried at
fair value in the statement of financial position; however, it did result
in expanded disclosures of fair valued assets by major security type. See
Note 2, “Fair Value of Assets and Liabilities,” and Note
9, “Consolidated Investment Products,” for additional
details. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     FSP FAS 107-1 was
issued to improve the fair value disclosures for any financial instruments
that are not currently reflected on the balance sheet of companies at fair
value. Prior to issuing FSP FAS 107-1, fair values of these assets and liabilities
were only disclosed on an annual basis. FSP FAS 107-1 now requires these disclosures
on a quarterly basis, providing qualitative and quantitative information about
fair value estimates for all those financial instruments not measured on the
balance sheet at fair value. FSP FAS 107-1 became effective for the company
for the period ended June 30, 2009, which required the company to
make annual disclosures in its interim financial statements, which are included
in Note 2, “Fair Value of Assets and Liabilities,” Note
3, “Investments,” and Note 4, “Long-Term Debt.”
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     FSP
FAS 115-2 is intended to improve the consistency in the timing of impairment
recognition and provide greater clarity to investors about the credit and
noncredit components of impaired debt securities that are not expected to
be sold. FSP FAS 115-2 requires increased and more timely disclosures sought
by investors regarding expected cash flows, credit losses, and an aging of
securities with unrealized losses. The company adopted FSP FAS 115-2 on April 1,
2009. Upon adoption, the company recorded a cumulative effect adjustment of
$1.5 million to the April 1, 2009, opening balance of retained
earnings with a corresponding adjustment to accumulated other comprehensive
income. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     In May 2009,
the FASB issued Statement No. 165, “Subsequent Events”
(SFAS 165). SFAS 165 establishes general standards of accounting for and disclosure
of events that occur after the balance sheet date but before financial statements
are issued or are available to be issued. Specifically, SFAS 165 provides
clarity around the period after the balance sheet date during which management
of a reporting entity should evaluate events or transactions that may occur
for potential recognition or disclosure in the financial statements, the circumstances
under which an entity should recognize events or transactions occurring after
the balance sheet date in its financial statements, and the disclosure that
an entity should make about events or transactions ending after June 15,
2009 and shall be applied prospectively. The company has made the required
disclosures at Note 14, “Subsequent Events.” </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In
June 2009, the FASB issued Statement No. 166, “Accounting
for Transfers of Financial Assets – an amendment of FASB Statement
No. 140,” (FASB Statement No. 166), which addresses
the effects of eliminating the qualifying special-purpose entity concept from
FASB Statement No. 140, “Accounting for Transfers and Servicing
of Financial Assets and Extinguishments of Liabilities (FASB Statement No. 140),
and will generally subject those entities to the consolidation guidance applied
to other VIEs as provided by FASB Statement No. 167, “Amendments
to FASB Interpretation No. 46(R)” (FASB Statement No. 167).
Specifically, FASB Statement No. 166 introduces the concept of a
participating interest, which will limit the circumstances where the transfer
of a portion of a financial asset will qualify as a sale, assuming all other
derecogntion criteria are met, and clarifies and amends the derecogntion criteria
for determining whether a transfer qualifies for sale accounting. FASB Statement
No. 166 will be applied prospectively to new transfers of financial
assets occurring on or after January 1, 2010. The company is currently
assessing the impact of FASB Statement No. 166 on its Condensed Consolidated
Financial Statements. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     In
June 2009, the FASB issued Statement No. 167, which addresses
the effects of eliminating the qualifying special-purpose entity concept from
FASB Statement No. 140 and amends certain provisions of FIN 46(R).
Specifically, FASB Statement No. 167 amends certain provisions for
determining whether an entity is a VIE, it requires a qualitative rather than
a quantitative analysis to determine whether the company is the primary beneficiary
of a VIE, it amends FIN 46(R)’s consideration of related party relationships
in the determination of the primary beneficiary of a VIE by providing an exception
regarding de facto agency relationships in certain circumstances, it requires
continuous assessments of whether the company is a VIE’s primary
beneficiary, and it requires enhanced disclosures about the company’s
involvement with VIEs, which are generally consistent with those disclosures
required by FSP FAS 140-4 and FIN 46(R)-8 discussed above. The company is
currently assessing the impact of FASB Statement No. 167 on its Condensed
Consolidated Financial Statements. FASB Statement No. 167, which
is effective January 1, 2010, may have a significant impact on the
presentation of the company’s financial statements, as its provisions
may require the company to consolidate many managed investment products that
are not currently consolidated. </div> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 2 - us-gaap:FairValueDisclosuresTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>2. FAIR VALUE OF ASSETS AND LIABILITIES</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
carrying value and fair value of financial instruments is presented in the
below summary table: </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="40%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="7" style="border-bottom: 1px solid #000000"><b>June
30, 2009</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="7" style="border-bottom: 1px solid #000000"><b>December
31, 2008</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Footnote</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Carrying</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Carrying</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Reference</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Cash and cash equivalents </div></td>
<td> </td> <td> </td> <td align="right">2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">817.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">817.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">585.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">585.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Assets
held for policyholders </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td align="right">1,057.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,057.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">840.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">840.2</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Trading investments </div></td>
<td> </td> <td> </td> <td align="right">2,
3</td> <td> </td> <td> </td>
<td> </td> <td align="right">71.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">71.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">36.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">36.2</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Available for sale investments </div></td>
<td> </td> <td> </td> <td align="right">2,
3</td> <td> </td> <td> </td>
<td> </td> <td align="right">88.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">88.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">103.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">103.9</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Support agreements
</div></td> <td> </td> <td> </td>
<td align="right" nowrap="nowrap">9, 12</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(2.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(2.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(5.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(5.5</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Policyholder payables </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1,057.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1,057.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(840.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(840.2</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Current maturities
of long-term debt </div></td> <td> </td>
<td> </td> <td align="right">4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(294.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(295.8</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(297.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(277.3</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Long-term debt </div></td> <td> </td>
<td> </td> <td align="right">4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(745.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(683.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(862.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(711.2</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 1px solid #000000"> </td> <td> </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 1px solid #000000"> </td> <td> </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 1px solid #000000"> </td> <td> </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 1px solid #000000"> </td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">  </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(64.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(3.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(439.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(268.7</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     FASB
Statement No. 157 establishes a three-level valuation hierarchy for
disclosure of fair value measurements. The valuation hierarchy is based upon
the transparency of inputs to the valuation of an asset or liability as of
the measurement date. The three levels are defined as follows: </div>
<div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0"
cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top"
style="font-size: 10pt; color: #000000; background: transparent"> <td
width="4%" style="background: transparent"> </td> <td
width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td> <td>Level 1 – inputs
to the valuation methodology are quoted prices (unadjusted) for identical
assets or liabilities in active markets.</td> </tr> <tr>
<td style="font-size: 6pt"> </td> </tr> <tr
valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="4%" style="background: transparent"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td> <td>Level 2 – inputs
to the valuation methodology include quoted prices for similar assets and
liabilities in active markets, and inputs that are observable for the asset
or liability, either directly or indirectly, for substantially the full term
of the financial instrument.</td> </tr> <tr> <td style="font-size:
6pt"> </td> </tr> <tr valign="top" style="font-size:
10pt; color: #000000; background: transparent"> <td width="4%" style="background:
transparent"> </td> <td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td> <td>Level 3 – inputs
to the valuation methodology are unobservable and significant to the fair
value measurement.</td> </tr> </table> </div> <!--
Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div
style="font-family: 'Times New Roman',Times,serif"> <div style="margin-top:
6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0"
style="font-size: 10pt; text-align: left"> </table> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     An
asset or liability’s categorization within the valuation hierarchy
is based upon the lowest level of input that is significant to the fair value
measurement. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     FASB Statement No. 157
allows three types of valuation approaches: a market approach, which uses
observable prices and other relevant information that is generated by market
transactions involving identical or comparable assets or liabilities; an income
approach, which uses valuation techniques to convert future amounts to a single,
discounted present value amount; and a cost approach, which is based on the
amount that currently would be required to replace the service capacity of
an asset. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The following is
a description of the valuation methodologies used for assets and liabilities
measured at fair value, as well as the general classification of such assets
and liabilities pursuant to the valuation hierarchy. </div> <div
align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash equivalents</i>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Cash
equivalents include cash investments in money market funds and time deposits.
Cash and cash equivalents invested in affiliated money market funds totaled
$523.4 million at June 30, 2009 (December 31, 2008:
$209.4 million). Cash investments in money market funds are valued
under the market approach through the use of quoted market prices in an active
market, which is the net asset value of the underlying funds, and are classified
within level 1 of the valuation hierarchy. Cash investments in time deposits
of $98.4 million at June 30, 2009 (December 31,
2008: $156.4 million) are very short-term in nature and are accordingly
valued at cost plus accrued interest, which approximates fair value, and are
classified within level 2 of the valuation hierarchy. </div> <div
align="left" style="font-size: 10pt; margin-top: 12pt"><i>Available-for-sale
investments</i> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Available-for-sale
investments include amounts seeded into affiliated investment products, foreign
time deposits and investments in affiliated collateralized loan obligations
(CLOs). Seed money is valued under the market approach through the use of
quoted market prices available in an active market and is classified within
level 1 of the valuation hierarchy. Seed money investments are investments
held in Invesco managed funds with the purpose of providing capital to the
funds during their development periods. These investments are recorded at
fair value using quoted market prices in active markets; there is no modeling
or additional information needed to arrive at the fair values of these investments.
Foreign time deposits are valued under the income approach based on observable
interest rates and are classified within level 2 of the valuation hierarchy.
CLOs are valued using an income approach through the use of certain observable
and unobservable inputs. Due to current liquidity constraints within the market
for CLO products that require the use of unobservable inputs, these investments
are classified as level 3 within the valuation hierarchy. </div> <div
align="left" style="font-size: 10pt; margin-top: 12pt"><i>Trading
investments</i> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Trading
investments primarily include the investments of the deferred compensation
plans that are offered to certain Invesco employees. These investments are
primarily invested in affiliated funds that are held to economically hedge
current and non-current deferred compensation liabilities. Trading securities
are valued under the market approach through the use of quoted prices in an
active market and are classified within level 1 of the valuation hierarchy.
</div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Assets
held for policyholders</i> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Assets
held for policyholders represent investments held by one of the company’s
subsidiaries, which is an insurance entity that was established to facilitate
retirement savings plans in the U.K. The assets held for policyholders are
accounted for at fair value pursuant to AICPA Statement of Position No. 03-1,
“Accounting and Reporting by Insurance Enterprises for Certain Nontraditional
Long-Duration Contracts and for Separate Accounts,” and are comprised
primarily of affiliated unitized funds. The assets are measured at fair value
under the market approach based on the quoted prices of the underlying funds
in an active market and are classified within level 1 of the valuation hierarchy.
The policyholder liabilities are indexed to the value of the assets held for
policyholders. </div> <!-- Folio --> <!-- /Folio --> </div>
<!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
following table presents, for each of the hierarchy levels described above,
the carrying value of the company’s assets, including major security
type for equity and debt securities, which are measured at fair value on the
face of the statement of financial position as of June 30, 2009.
</div> <div align="center"> <table style="font-size: 10pt;
text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="52%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="15"
style="border-bottom: 1px solid #000000"><b>As of June 30, 2009</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Quoted Prices in</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Active Markets for</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Significant
Other</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Significant</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair
Value</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Identical Assets</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Observable
Inputs</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unobservable Inputs</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Measurements</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 1)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 2)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 3)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Current assets: </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Cash equivalents: </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money
market funds </div></td> <td> </td> <td> </td>
<td align="right">523.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">523.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:45px;
text-indent:-15px">Time deposits </div></td> <td> </td>
<td> </td> <td align="right">98.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">98.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investments:*
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Available-for-sale:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:60px; text-indent:-15px">Seed money </div></td>
<td> </td> <td> </td> <td align="right">55.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">55.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:60px;
text-indent:-15px">Foreign time deposits </div></td> <td> </td>
<td> </td> <td align="right">19.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">19.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Trading
investments: </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Investments
related to deferred compensation plans </div></td> <td> </td>
<td> </td> <td align="right">70.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">70.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:60px; text-indent:-15px">Other
</div></td> <td> </td> <td> </td>
<td align="right">0.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:30px;
text-indent:-15px">Assets held for policyholders </div></td>
<td> </td> <td> </td> <td align="right">1,057.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,057.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total current assets </div></td>
<td> </td> <td> </td> <td align="right">1,825.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,707.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">118.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current
assets: </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Investments – available-for-sale:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Collateralized
loan obligations </div></td> <td> </td> <td> </td>
<td align="right">13.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">13.4</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
assets at fair value </div></td> <td> </td>
<td> </td> <td align="right">1,839.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,707.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">118.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.4</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>Other current cost method investments of $0.5 million are
excluded from this table. Other non-current equity and cost method investments
of $115.5 million are also excluded from this table. These investments
are not measured at fair value, in accordance with applicable accounting standards.</td>
</tr> </table> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The following table
presents, for each of the hierarchy levels described above, the carrying value
of the company’s assets that are measured at fair value as of December 31,
2008: </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="52%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="15"
style="border-bottom: 1px solid #000000"><b>As of December 31, 2008</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Quoted Prices in</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Active Markets for</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Significant
Other</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Significant</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair
Value</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Identical Assets</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Observable
Inputs</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unobservable Inputs</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Measurements</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 1)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 2)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 3)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Current assets: </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Cash equivalents </div></td>
<td> </td> <td> </td> <td align="right">365.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">209.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">156.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Investments*:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale
</div></td> <td> </td> <td> </td>
<td align="right">86.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">69.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">17.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:30px; text-indent:-15px">Trading investments
</div></td> <td> </td> <td> </td>
<td align="right">36.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">36.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Assets held for policyholders </div></td>
<td> </td> <td> </td> <td align="right">840.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">840.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total current assets </div></td>
<td> </td> <td> </td> <td align="right">1,328.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,154.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">173.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current
assets: </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Investments – available-for-sale*
</div></td> <td> </td> <td> </td>
<td align="right">17.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">17.5</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total assets at fair
value </div></td> <td> </td> <td> </td>
<td align="right">1,346.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,154.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">173.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">17.5</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>Other current cost method investments of $1.0 million are
excluded from this table. Other non-current equity and cost method investments
of $103.8 million are also excluded from this table. These investments
are not measured at fair value, in accordance with applicable accounting standards.</td>
</tr> </table> <!-- Folio --> <!-- /Folio --> </div>
<!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
following table shows a reconciliation of the beginning and ending fair value
measurements for level 3 assets during the three and six month periods ending
June 30, 2009, which are comprised solely of CLOs, and are valued
using significant unobservable inputs: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="76%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Three Months</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Six
Months</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Ended June 30,</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Ended
June 30,</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000"><b>$
in millions</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Beginning balance </div></td>
<td> </td> <td> </td> <td align="right">13.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">17.5</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net
unrealized gains and losses included in accumulated other comprehensive income/(loss)*
</div></td> <td> </td> <td> </td>
<td align="right">0.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.9</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Purchases and issuances
</div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Other-than-temporary
impairment included in other gains and losses, net </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.8</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(4.4</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Return of capital </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.1</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Ending
balance </div></td> <td> </td> <td> </td>
<td align="right">13.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">13.4</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>Of these net unrealized gains and losses included in accumulated
other comprehensive income/(loss), $0.8 million for the three months
ended June 30, 2009, and $0.9 million for the six months
ended June 30, 2009, are attributed to the change in unrealized gains
and losses related to assets still held at June 30, 2009.</td>
</tr> </table> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The following table
shows a reconciliation of the beginning and ending fair value measurements
for level 3 assets during the three and six month periods ending June 30,
2008, which are comprised solely of CLOs, and are valued using significant
unobservable inputs: </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="76%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Three
Months</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Six Months</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Ended
June 30,</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Ended June 30,</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Beginning balance </div></td>
<td> </td> <td> </td> <td align="right">32.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">39.0</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net
unrealized gains and losses included in accumulated other comprehensive income*
</div></td> <td> </td> <td> </td>
<td align="right">4.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.3</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Purchases and issuances
</div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.9</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Other-than-temporary
impairment included in other gains and losses, net </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(4.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(7.5</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Return of capital </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(2.0</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Ending
balance </div></td> <td> </td> <td> </td>
<td align="right">30.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">30.7</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>Of these net unrealized gains and losses included in accumulated
other comprehensive income, $4.1 million for the three months ended
June 30, 2008, and $0.3 million for the six months ended
June 30, 2008, are attributed to the change in unrealized gains and
losses related to assets still held at June 30, 2008.</td>
</tr> </table> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 3 - us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>3. INVESTMENTS</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">   <b><i>Current
Investments</i></b> </div> <div align="center"> <table
style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0"
width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="76%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>As of</b></td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>June 30,</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>December
31,</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000"><b>$
in millions</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Available-for-sale investments:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:30px;
text-indent:-15px">Seed money </div></td> <td> </td>
<td> </td> <td align="right">55.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">69.1</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign
time deposits </div></td> <td> </td> <td> </td>
<td align="right">19.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">17.3</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Trading investments: </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investments
related to deferred compensation plans </div></td> <td> </td>
<td> </td> <td align="right">70.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">35.5</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Other </div></td>
<td> </td> <td> </td> <td align="right">0.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.7</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Other </div></td>
<td> </td> <td> </td> <td align="right">0.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
current investments </div></td> <td> </td>
<td> </td> <td align="right">147.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">123.6</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:30px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <!-- Folio --> <!-- /Folio --> </div>
<!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt">   <b><i>Non-current
Investments</i></b> </div> <div align="center"> <table
style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0"
width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="76%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>As of</b></td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>June 30,</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>December
31,</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 0px solid #000000"><b>$
in millions</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Available-for-sale investments:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:30px;
text-indent:-15px">Collateralized loan obligations </div></td>
<td> </td> <td> </td> <td align="right">13.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">17.5</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Other </div></td>
<td> </td> <td> </td> <td align="right">8.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">8.5</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
method investments </div></td> <td> </td>
<td> </td> <td align="right">106.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">95.3</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
non-current investments </div></td> <td> </td>
<td> </td> <td align="right">128.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">121.3</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:30px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The portion of trading
gains and losses for the period that relates to trading securities still held
at June 30, 2009 was $5.3 million. Realized gains and losses
recognized in the income statement during the year from investments classified
as available-for-sale are as follows: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="45%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="11"><b>For the Three
Months Ended</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="11"><b>For the Six Months Ended</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="11"
style="border-bottom: 1px solid #000000"><b>June 30, 2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="11"
style="border-bottom: 1px solid #000000"><b>June 30, 2009</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Proceeds</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Proceeds</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>from</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Realized</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Realized</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>from</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Realized</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Realized</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Sales</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Gains</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Sales</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Gains</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Current
available-for-sale investments </div></td> <td> </td>
<td> </td> <td align="right">17.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.4</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">27.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.1</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.4</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Non-current available-for-sale investments </div></td>
<td> </td> <td> </td> <td align="right">0.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <!-- End Table Body --> </table> </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     Upon
the sale of available-for-sale securities, net realized gains of $0.3 million
and $1.7 million were transferred from accumulated other comprehensive
income into the Condensed Consolidated Statements of Income during the three
and six months ended June 30, 2009, respectively. The specific identification
method is used to determine the realized gain or loss on securities sold or
otherwise disposed. </div> <div align="left" style="font-size: 10pt;
margin-top: 6pt">     Gross
unrealized holding gains and losses recognized in other accumulated comprehensive
income from available-for-sale investments are presented in the table below:
</div> <div align="center"> <table style="font-size: 9pt; text-align:
left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!--
Begin Table Head --> <tr valign="bottom"> <td width="22%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="15"
style="border-bottom: 1px solid #000000"><b>June 30, 2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="15"
style="border-bottom: 1px solid #000000"><b>December 31, 2008</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Gross</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unrealized</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Unrealized</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Unrealized</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Unrealized</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Holding</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Holding</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Holding</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Holding</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Cost</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Gains</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Cost</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Gains</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Value</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Current: </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Seed
money </div></td> <td> </td> <td> </td>
<td align="right">63.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.0</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(10.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">55.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">78.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.7</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(13.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">69.1</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign
time deposits </div></td> <td> </td> <td> </td>
<td align="right">19.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">19.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">17.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">17.3</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td
colspan="2" nowrap="nowrap"> <div style="margin-left:15px; text-indent:-15px">Current
available-for-sale investments </div></td> <td> </td>
<td align="right">83.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.0</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(10.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">75.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">96.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.7</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(13.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">86.4</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:30px;
text-indent:-15px">CLOs </div></td> <td> </td>
<td> </td> <td align="right">13.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.4</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">13.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">17.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">17.5</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other
</div></td> <td> </td> <td> </td>
<td align="right">7.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">1.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">8.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">6.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">8.5</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Non-current available-for-sale
investments </div></td> <td> </td> <td> </td>
<td align="right">20.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">2.1</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">22.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">23.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">2.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">26.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">  </div></td>
<td> </td> <td> </td> <td align="right">103.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5.1</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(11.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">97.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">120.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">5.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(13.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">112.4</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:30px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <!-- Folio -->
<!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Available-for-sale
debt securities as of June 30, 2009, by maturity, are set out below:
</div> <div align="center"> <table style="font-size: 10pt;
text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="88%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Available-for-Sale</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Fair Value)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Less than one year </div></td>
<td> </td> <td> </td> <td align="right">19.2</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">One to five years </div></td>
<td> </td> <td> </td> <td align="right">0.6</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Five
to ten years </div></td> <td> </td> <td> </td>
<td align="right">4.4</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Greater
than ten years </div></td> <td> </td> <td> </td>
<td align="right">8.9</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total available-for-sale </div></td>
<td> </td> <td> </td> <td align="right">33.1</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The following table
provides the breakdown of available-for-sale investments with unrealized losses
at June 30, 2009: </div> <div align="center"> <table
style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0"
width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="28%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Less Than 12 Months</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>12 Months or Greater</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Total</b></td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Gross</b></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unrealized</b></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Unrealized</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unrealized</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"
style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Seed
money </div></td> <td> </td> <td> </td>
<td align="right">17.2</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(2.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">18.9</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(8.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">36.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">(10.6</td> <td>) </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">CLOs </div></td> <td> </td>
<td> </td> <td align="right">10.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">(0.6</td>
<td>)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">—</td> <td nowrap="nowrap"></td>
<td> </td> <td> </td> <td align="right">10.3</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.6</td>
<td nowrap="nowrap">)</td> </tr> <!-- End Table Body
--> </table> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     The
following table provides the breakdown of available-for-sale investments with
unrealized losses at December 31, 2008: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="28%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Less Than 12 Months</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>12 Months or Greater</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Total</b></td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Gross</b></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Gross</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unrealized</b></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Unrealized</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unrealized</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"
style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Losses</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Seed
money </div></td> <td> </td> <td> </td>
<td align="right">47.1</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(12.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">8.7</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">55.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(13.5</td>
<td nowrap="nowrap">)</td> </tr> <!-- End Table Body
--> </table> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     The
company has reviewed investment securities for other-than-temporary impairment
in accordance with its accounting policy and has recognized other-than-temporary
impairment charges of $4.4 million and $2.7 million on CLOs
and seed money, respectively, during the six months ended June 30,
2009, as discussed in Note 2, “Fair Value of Assets and Liabilities.”
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     As
of June 30, 2009, the company reviewed the cash flow estimates of
its CLOs, which are based on the underlying pools of securities and take into
account the overall credit quality of the issuers, the forecasted default
rates of the securities, and the company’s past experience in managing
similar securities. These estimates of future cash flows, taking into account
both timing and amounts and discounted for appropriate discount rates, indicated
a sustained decline in valuation, resulting in other-than-temporary impairment
charges recorded in other gains and losses, net, on the Condensed Consolidated
Statements of Income during the three- and six-months ended June 30, 2009,
of $0.8 million and $4.4 million, respectively. These securities
may recover their value over time; the company does not intend to sell its
CLO investments before maturity. As discussed in Note 1, “Accounting
Policies,” the company adopted FSP FAS 115-2 on April 1,
2009. Upon adoption, the company recorded a cumulative effect adjustment of
$1.5 million to the April 1, 2009, opening balance of retained
earnings with a corresponding adjustment to accumulated other comprehensive
income. The other-than-temporary impairment recognized during the three months
ended June 30, 2009, was entirely credit related. </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     The
gross unrealized losses from seed money investments during 2009 were primarily
caused by declines in the market value of the underlying funds and foreign
exchange movements. After conducting a review of the financial condition and
near-term prospects of the underlying securities in the seeded funds as well
as the severity and duration of the impairment, the company does not consider
any material portion of its gross unrealized losses on these securities to
be other-than-temporarily impaired. The securities are expected to recover
their value over time and the company has the intent and ability to hold the
securities until this recovery occurs. </div> <!-- Folio --> <!--
/Folio --> </div> <!-- PAGEBREAK --> <div style="font-family:
'Times New Roman',Times,serif"> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 4 - us-gaap:DebtDisclosureTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>4. LONG-TERM DEBT</b> </div>
<div align="center"> <table style="font-size: 10pt; text-align: left"
cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin
Table Head --> <tr valign="bottom"> <td width="52%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"
style="border-bottom: 1px solid #000000"><b>June 30, 2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"
style="border-bottom: 1px solid #000000"><b>December 31, 2008</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Carrying</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Carrying</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Unsecured Senior Notes*: </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">4.5% — due
December 15, 2009 </div></td> <td> </td>
<td> </td> <td align="right">294.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">295.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">297.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">277.3</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">5.625% —
due April 17, 2012 </div></td> <td> </td>
<td> </td> <td align="right">215.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">208.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">300.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">231.0</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">5.375% — due February 27, 2013 </div></td>
<td> </td> <td> </td> <td align="right">333.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">306.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">350.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">299.5</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">5.375%
— due December 15, 2014 </div></td> <td> </td>
<td> </td> <td align="right">197.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">167.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">200.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">168.7</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Floating rate credit facility expiring March 31,
2010 </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">12.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">12.0</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Floating rate credit
facility expiring June 9, 2012 </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
long-term debt </div></td> <td> </td> <td> </td>
<td align="right">1,039.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">978.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,159.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">988.5</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Less:
current maturities of long-term debt </div></td> <td> </td>
<td> </td> <td align="right">294.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">295.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">297.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">277.3</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term
debt </div></td> <td> </td> <td> </td>
<td align="right">745.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">683.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">862.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">711.2</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>There are no restrictive covenants in the company’s Senior
Note indentures, other than certain restrictions on mergers or consolidations.</td>
</tr> </table> <div align="left" style="font-size: 10pt; margin-top:
6pt">     On June 2,
2009, the company commenced a tender offer for the maximum aggregate principal
amount of the outstanding 5.625% senior notes due 2012, the 5.375% senior
notes due 2013, and the 5.375% senior notes due 2014 (collectively, the “Notes”)
that it could purchase for $100.0 million at a purchase price per
$1,000 principal amount determined in accordance with the procedures of a
modified “Dutch Auction” (tender offer). The tender offer
expired at midnight on June 29, 2009, and on June 30, 2009,
$104.3 million of the Notes had been retired, generating a gross
gain of $4.3 million upon the retirement of debt at a discount ($3.3 million
net of related expenses and the write-off of remaining unamortized debt discount
costs), which was recorded in other gains and losses, net, on the Condensed
Consolidated Statements of Income for the three and six months ended June 30,
2009. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The fair market
value of the company’s long term debt was determined by market quotes
as well as the outcome of the tender offer. Previously, due to the absence
of an active market, the company relied upon the average price quoted by brokers
for determining the fair market value of the debt. For the 4.5% senior notes
due December 15, 2009, the company used market quotes to fair value
the notes. The level of trading, both in number and amount of notes traded,
in the 2009 maturity has increased substantially since the notes became short-term.
Therefore, the company believes the market quotes to be a reasonable representation
of the fair market value of the notes. The tender offer facilitated the determination
of the fair market value of the company’s 2012, 2013, and 2014 maturities.
The offering was structured as a modified “Dutch Auction,”
which allowed the investors to decide the price at which they believe to be
fair market value of the notes. The transaction settled on June 30,
2009, and the prices the company paid to tender the notes were used in the
determination of the fair market value of the remaining debt. </div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><b>Analysis
of Borrowings by Maturity:</b> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="88%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom:
0px solid #000000"><b>$ in millions</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>June 30, 2009</b></td> </tr>
<!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">2009 </div></td> <td> </td>
<td> </td> <td align="right">294.2</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">2010 </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2011
</div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">2012 </div></td> <td> </td>
<td> </td> <td align="right">215.1</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">2013 </div></td>
<td> </td> <td> </td> <td align="right">333.5</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Thereafter </div></td>
<td> </td> <td> </td> <td align="right">197.1</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
long-term debt </div></td> <td> </td> <td> </td>
<td align="right">1,039.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     On
June 9, 2009, the company completed a new three-year $500.0 million
revolving bank credit facility. The new credit facility replaced the $900.0 million
credit facility that was scheduled to expire on March 31, 2010, but
was terminated concurrent with the entry into the new credit facility. No
early termination fees were incurred, and at the time of the termination,
there were no loans outstanding under the prior credit facility. </div>
<!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK
--> <div style="font-family: 'Times New Roman',Times,serif"> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     Amounts
borrowed under the new credit facility are repayable at maturity on June 9,
2012, provided that such maturity date will automatically be accelerated to
March 16, 2012, if 90% or more of the $300.0 million face
amount of the company’s 5.625% senior notes due 2012, are not repaid,
repurchased or defeased prior to March 16, 2012. Subject to certain
conditions, the company has the right to increase the aggregate borrowings
under the new credit facility up to $750.0 million. </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     At
June 30, 2009, there was no outstanding balance on the new credit
facility expiring June 9, 2012. Borrowings under the new credit facility
will bear interest at (i) LIBOR for specified interest periods or
(ii) a floating base rate (based upon the highest of (a) the
Bank of America prime rate, (b) the Federal Funds rate plus 0.50%
and (c) LIBOR for an interest period of one month plus 1.00%), plus,
in either case, an applicable margin determined with reference to the company’s
credit ratings and specified credit default spreads. Based on credit ratings
as of June 30, 2009, of the company and such credit default spreads,
the applicable margin for LIBOR-based loans was 1.50% and for base rate loans
was 0.50%. In addition, the company is required to pay the lenders a facility
fee on the aggregate commitments of the lenders (whether or not used) at a
rate per annum which is based on the company’s credit ratings. Based
on credit ratings as of June 30, 2009, the annual facility fee was
equal to 0.50%. The weighted average interest rate on the prior credit facility
expiring March 31, 2010, was 2.80% at June 30, 2008. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
credit agreement governing the new credit facility contains customary restrictive
covenants on the company and its subsidiaries. Restrictive covenants in the
credit agreement include, but are not limited to: prohibitions on creating,
incurring or assuming any liens; making or holding external loans; entering
into certain restrictive merger arrangements; selling, leasing, transferring
or otherwise disposing of assets; making certain investments; making a material
change in the nature of the business; making material amendments to organic
documents; making a significant accounting policy change in certain situations;
making or entering into restrictive agreements; becoming a general partner
to certain investments; entering into transactions with affiliates; incurring
certain indebtedness through the non-guarantor subsidiaries; and making certain
restricted payments (with respect to equity and debt holders). Many of these
restrictions are subject to certain minimum thresholds and exceptions. Financial
covenants under the credit agreement include: (i) the quarterly maintenance
of a debt/EBITDA ratio, as defined in the credit agreement, of not greater
than 3.25:1.00 through December 31, 2010, and not greater than 3.00:1.00
thereafter, (ii) a coverage ratio (EBITDA, as defined in the credit
agreement/interest payable for the four consecutive fiscal quarters ended
before the date of determination) of not less than 4.00:1.00, and (iii) maintenance
on a monthly basis of consolidated long-term assets under management (as defined
in the credit agreement) of not less than $194.8 billion, which amount
is subject to a one-time reset by the company under certain conditions. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
credit agreement governing the new credit facility also contains customary
provisions regarding events of default which could result in an acceleration
or increase in amounts due, including (subject to certain materiality thresholds
and grace periods) payment default, failure to comply with covenants, material
inaccuracy of representation or warranty, bankruptcy or insolvency proceedings,
change of control, certain judgments, ERISA matters, cross-default to other
debt agreements, governmental action prohibiting or restricting the company
or its subsidiaries in a manner that has a material adverse effect and failure
of certain guaranty obligations. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     The
lenders (and their respective affiliates) may have provided, and may in the
future provide, investment banking, cash management, underwriting, lending,
commercial banking, leasing, foreign exchange, trust or other advisory services
to the company and its subsidiaries and affiliates. These parties may have
received, and may in the future receive, customary compensation for these
services. </div> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 5 - ivz:CommonSharesDisclosureTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>5. COMMON SHARES</b> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Movements
in the number of common shares issued are represented in the table below:
</div> <div align="center"> <table style="font-size: 10pt;
text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="76%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>In millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">January 1 </div></td>
<td> </td> <td> </td> <td align="right">426.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">424.7</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Issue
of new shares </div></td> <td> </td> <td> </td>
<td align="right">32.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise
of options </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.9</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">June 30 </div></td>
<td> </td> <td> </td> <td align="right">459.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">426.6</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     On
May 26, 2009, the company issued 32.9 million shares in
a public offering that produced gross proceeds of $460.5 million
($441.8 million net of related expenses). </div> <!-- Folio
--> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div
style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     During
the six months ended June 30, 2009, Invesco Ltd. did not purchase
any shares in private transactions with current executive and other officers
of the company (six months ended June 30, 2008: 0.7 million
shares at a cost of $20.0 million). Separately, an aggregate of 1.1 million
shares were withheld on vesting events during the six months ended June 30,
2009, to meet employees’ withholding tax obligations. The value
of these shares withheld was $12.3 million (six months ended June 30,
2008: None). </div> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 6 - us-gaap:ComprehensiveIncomeNoteTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>6. OTHER COMPREHENSIVE INCOME</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
components of accumulated other comprehensive income/(loss) were as follows:
</div> <div align="center"> <table style="font-size: 10pt;
text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="76%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>June
30,</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>December 31,</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"
style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net unrealized (losses)/gains
on available-for-sale investments </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(6.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(7.7</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">Tax on unrealized
(losses)/gains on available-for-sale investments </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.1</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Cumulative foreign currency
translation adjustments </div></td> <td> </td>
<td> </td> <td align="right">273.2</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(46.3</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Tax on cumulative foreign currency translation adjustments
</div></td> <td> </td> <td> </td>
<td align="right">2.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">1.3</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Pension liability adjustments
</div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(62.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(59.4</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">Tax on pension
liability adjustments </div></td> <td> </td>
<td> </td> <td align="right">18.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">16.2</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
accumulated other comprehensive income/(loss) </div></td> <td> </td>
<td> </td> <td align="right">223.8</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(95.8</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     Total
other comprehensive income details are presented below: </div> <div
align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0"
border="0" cellpadding="0" width="100%"> <!-- Begin Table Head -->
<tr valign="bottom"> <td width="52%"> </td> <td
width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"><b>Three
Months Ended</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="7"><b>Six Months Ended</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"
style="border-bottom: 1px solid #000000"><b>June 30,</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"
style="border-bottom: 1px solid #000000"><b>June 30,</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income/(loss), including
losses attributable to noncontrolling interests </div></td> <td> </td>
<td> </td> <td align="right">28.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">202.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(29.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">314.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adoption
of FSP FAS 115-2 </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(1.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized
holding gains and losses on available-for-sale investments </div></td>
<td> </td> <td> </td> <td align="right">6.6</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">(2.3</td> <td>) </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(9.1</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">Tax on net
unrealized holding gains and losses on available-for-sale investments </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">1.3</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">2.5</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Reclassification adjustments
for net gains and losses on available-for-sale investments included in net
income </div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">0.5</td>
<td nowrap="nowrap"> </td> <td> </td>
<td> </td> <td align="right">1.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">5.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">4.4</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax
on reclassification adjustments for net gains and losses on available-for-sale
investments included in net income </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.4</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1.8</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Foreign currency translation adjustments </div></td>
<td> </td> <td> </td> <td align="right">391.6</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(29.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">319.5</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(8.1</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">Tax on foreign
currency translation adjustments </div></td> <td> </td>
<td> </td> <td align="right">0.9</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">0.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.1</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Adjustments to pension liability </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(3.9</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">0.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(3.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax
on adjustments to pension liability </div></td> <td> </td>
<td> </td> <td align="right">2.2</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">2.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total other comprehensive income
</div></td> <td> </td> <td> </td>
<td align="right">424.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">173.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">290.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">302.2</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> </div> </body>
</html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 7 - us-gaap:IncomeTaxDisclosureTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>7. TAXATION</b> </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     At
June 30, 2009, the total amount of gross unrecognized tax benefits
calculated pursuant to FASB Interpretation No. 48, “Accounting
for Uncertainty in Income Taxes – An Interpretation of FASB Statement
No. 109” (FIN 48), was $56.7 million as compared
to the December 31, 2008, total amount of $55.9 million.
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company and its subsidiaries file annual income tax returns in the United
States (“U.S.”) federal jurisdiction, various U.S. state
and local jurisdictions, and in numerous foreign jurisdictions. A number of
years may elapse before a FIN 48 uncertain tax position, for which the company
has unrecognized tax benefits, is finally resolved. To the extent that the
company has favorable tax settlements, or determines that accrued amounts
are no longer needed due to a lapse in the applicable statute of limitations
or other reasons, such liabilities, as well as the related interest and penalty,
would be reversed as a reduction of income tax expense (net of federal tax
effects, if applicable) in the period such determination is made. </div>
<!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK
--> <div style="font-family: 'Times New Roman',Times,serif"> </div>
</body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 8 - us-gaap:EarningsPerShareTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>8. EARNINGS PER SHARE</b> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Basic
earnings per share is calculated by dividing net income attributable to common
shareholders by the weighted average number of shares outstanding during the
periods, excluding treasury shares. Diluted earnings per share is computed
using the treasury stock method outlined in FASB Statement No. 128,
“Earnings per Share,” which requires computing share equivalents
and dividing net income attributable to common shareholders by the total weighted
average number of shares and share equivalents outstanding during the periods.
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
calculation of earnings per share is as follows: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="64%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Net Income</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td> </tr> <tr style="font-size: 8pt"
valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Attributable
to</b></td> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"> </td> <td> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Common</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"><b>Per Share</b></td> <td> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>In millions,
except per share data</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px
solid #000000"><b>Shareholders</b></td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="2"
style="border-bottom: 1px solid #000000"><b>Number of Shares*</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Amount</b></td>
<td> </td> </tr> <!-- End Table Head -->
<!-- Begin Table Body --> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For
the three months ended June 30, 2009 </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Basic
earnings per share </div></td> <td> </td>
<td align="left">$</td> <td align="right">75.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">412.8</td> <td> </td> <td> </td>
<td align="left">$</td> <td align="right">0.18</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Dilutive
effect of share-based awards </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Diluted earnings per
share </div></td> <td> </td> <td align="left">$</td>
<td align="right">75.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">419.0</td> <td> </td>
<td> </td> <td align="left">$</td> <td
align="right">0.18</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> </tr>
<tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">For the three months ended
June 30, 2008 </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Basic
earnings per share </div></td> <td> </td>
<td align="left">$</td> <td align="right">162.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">390.1</td> <td> </td> <td> </td>
<td align="left">$</td> <td align="right">0.42</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Dilutive
effect of share-based awards </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">10.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Diluted earnings per
share </div></td> <td> </td> <td align="left">$</td>
<td align="right">162.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">400.7</td> <td> </td>
<td> </td> <td align="left">$</td> <td
align="right">0.41</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="64%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> <td width="5%"> </td>
<td width="1%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Net Income</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td> </tr> <tr style="font-size: 8pt"
valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Attributable
to</b></td> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"> </td> <td> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Common</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2"><b>Per Share</b></td> <td> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>In millions,
except per share data</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px
solid #000000"><b>Shareholders</b></td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="2"
style="border-bottom: 1px solid #000000"><b>Number of Shares*</b></td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Amount</b></td>
<td> </td> </tr> <!-- End Table Head -->
<!-- Begin Table Body --> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For
the six months ended June 30, 2009 </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Basic
earnings per share </div></td> <td> </td>
<td align="left">$</td> <td align="right">106.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">403.5</td> <td> </td> <td> </td>
<td align="left">$</td> <td align="right">0.26</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Dilutive
effect of share-based awards </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Diluted earnings per
share </div></td> <td> </td> <td align="left">$</td>
<td align="right">106.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">409.7</td> <td> </td>
<td> </td> <td align="left">$</td> <td
align="right">0.26</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double
#000000"> </td> <td> </td> </tr>
<tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">For the six months ended June 30,
2008 </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Basic earnings per
share </div></td> <td> </td> <td align="left">$</td>
<td align="right">318.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">390.1</td> <td> </td>
<td> </td> <td align="left">$</td> <td
align="right">0.82</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Dilutive effect of share-based
awards </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">10.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid
#000000"> </td> <td> </td> <td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid
#000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Diluted
earnings per share </div></td> <td> </td>
<td align="left">$</td> <td align="right">318.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">400.7</td> <td> </td> <td> </td>
<td align="left">$</td> <td align="right">0.79</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left"> <div style="font-size:
3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div> </div> <table width="100%" border="0" cellpadding="0"
cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td
width="3%"></td> <td width="1%"></td> <td width="96"></td>
</tr> <tr valign="top"> <td nowrap="nowrap" align="left">*</td>
<td> </td> <td>The basic weighted average number
of shares for the three months ended and the six months ended June 30,
2008, was restated upon the adoption of EITF 03-6-1, as discussed in Note
1. The adoption of FSP EITF 03-6-1 resulted in a change to the six months
ended June 30, 2008 reported diluted earnings per share amount of
$0.01. There was no change to the three months ended June 30, 2008
reported diluted earnings per share.</td> </tr> </table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     See
Note 10, “Share-based Compensation,” for a summary of
share awards outstanding under the company’s share-based payment
programs. These programs could result in the issuance of common shares that
would affect the measurement of basic and diluted earnings per share. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Options
to purchase 13.6 million shares at a weighted average exercise price
of 1,843 pence were outstanding for the six months ended June 30,
2009 (six months ended June 30, 2008: 13.9 million share options
at a weighted average exercise price of 1,891 pence), but were not included
in the computation of diluted earnings per share because the option’s
exercise price was greater than the average market price of the shares and
therefore their inclusion would have been anti-dilutive. </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     The
company excluded 1.6 million contingently issuable shares from the
diluted earnings per share computation for the six months ended June 30,
2009 (six months ended June 30, 2008: 3.2 million contingently
issuable shares), because the necessary performance conditions for the shares
to be issuable had not yet been satisfied at the end of the respective period.
There were no the six months ended June 30, 2009 and 2008, due to
their inclusion being anti-dilutive. </div> </div> </body>
</html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 9 - ivz:InvestmentProductsDisclosureTextBlock--> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>9. CONSOLIDATED INVESTMENT PRODUCTS</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company provides investment management services to, and has transactions with,
various private equity, real estate, fund-of-funds, CLOs and other investment
entities sponsored by the company for the investment of client assets in the
normal course of business. The company serves as the investment manager, making
day-to-day investment decisions concerning the assets of the products. Certain
of these investments are considered to be VIEs. If the company is the primary
beneficiary of the VIEs, then the investment products are consolidated into
the company’s financial statements. Other partnership entities are
consolidated under EITF 04-5, as the company is the general partner and is
presumed to have control, in the absence of simple majority kick-out rights
to remove the general partner, simple majority liquidation rights to dissolve
the partnership, or any substantive participating rights of the other limited
partners. Investment products are also consolidated under FASB Statement No. 94,
if appropriate. </div> <div align="left" style="font-size: 10pt;
margin-top: 6pt">     For
investment products that are structured as partnerships and are determined
to be VIEs, including private equity, real estate and fund-of-funds products,
the company evaluates the structure of the partnership to determine if it
is the primary beneficiary of the investment product. This evaluation includes
assessing the rights of the limited partners to transfer their economic interests
in the investment product. If the limited partners lack objective rights to
transfer their economic interests, they are considered to be de facto agents
of the company, resulting in the company determining that it is the primary
beneficiary of the investment product. The company generally takes less than
a 1% investment in these entities as the general partner. Interests in unconsolidated
private equity, real estate and fund-of-funds products are classified as equity
method investments in the company’s Condensed Consolidated Balance
Sheets. The company’s risk with respect to each investment is limited
to its equity ownership and any uncollected management fees. Therefore, gains
or losses of consolidated investment products have not had a significant impact
on the company’s results of operations, liquidity or capital resources.
The company has no right to the benefits from, nor does it bear the risks
associated with, these investments, beyond the company’s minimal
direct investments in, and management fees generated from, the investment
products. If the company were to liquidate, these investments would not be
available to the general creditors of the company, and as a result, the company
does not consider investments held by consolidated investment products to
be company assets. </div> <div align="left" style="font-size: 10pt;
margin-top: 6pt">     For
CLO entities, as discussed in Note 2, “Fair Value of Assets and
Liabilities,” the company generally takes only a relatively small
portion of the unrated, junior subordinated positions. The company’s
investments in CLOs are generally subordinated to other interests in the entities
and entitle the investors to receive the residual cash flows, if any, from
the entities. Investors in CLOs have no recourse against the company for any
losses sustained in the CLO structure. The company’s ownership interests,
which are classified as available-for-sale investments on the company’s
Condensed Consolidated Balance Sheets, combined with its other interests (management
and incentive fees), are quantitatively assessed to determine if the company
is the primary beneficiary of these entities. The company determined that
it did not absorb the majority of the expected gains or losses from the CLOs
and therefore is not their primary beneficiary. The company’s equity
interest in the CLOs of $13.4 million at June 30, 2009 (December 31,
2008: $17.5 million), represents its maximum risk of loss. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As
discussed in Note 12, “Commitments and Contingencies,”
the company has entered into contingent support agreements for two of its
investment trusts to enable them to sustain a stable pricing structure, creating
variable interests in these VIEs. The company earns management fees from the
trusts and has a small investment in one of these trusts. The company was
not deemed to be the primary beneficiary of these trusts after considering
any explicit and implicit variable interests in relation to the total expected
gains and losses of the trusts. The maximum committed amount under the support
agreements, which represents the company’s maximum risk of loss,
is equivalent to the amount of support that the trusts required as of June 30,
2009, to maintain the net asset value of the trusts at $1.00 per share. The
recorded fair value of the guarantees related to these agreements at June 30,
2009, was estimated to be $2.5 million (December 31, 2008:
$5.5 million), which was recorded as a guarantee obligation in the Condensed
Consolidated Balance Sheet. The fair value of these agreements is lower than
the maximum support amount reflecting management’s estimation that
the likelihood of funding under the support agreement is low, as significant
investor redemptions out of the trusts before the scheduled maturity of the
underlying securities or significant credit default issues of the securities
held within the trusts’ portfolios would be required to trigger
funding by the company. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     In
June 2009, the company invested in the initial public offering of
Invesco Mortgage Capital Inc. (NYSE: IVR), a real estate investment trust
which is managed by the company. The company purchased 75,000 common shares
of IVR at $20.00 per share and 1,425,000 limited partner units at $20.00 per
unit through private placements for a total of $30.0 million. The
company determined that IVR is a variable interest entity and that its investment
represents a variable interest. The company’s ownership interests,
which are classified as equity method investments on the company’s
primary beneficiary of IVR. The company determined that it did not absorb
the majority of the expected gains or losses from IVR and therefore is not
its primary beneficiary. </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     At
June 30, 2009, the company’s maximum risk of loss in significant
VIEs in which the company is not the primary beneficiary is presented in the
table below. </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="76%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Company’s Maximum</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Carrying Value</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Risk of Loss</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">CLOs </div></td>
<td> </td> <td> </td> <td align="right">13.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.4</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Partnership
and trust investments </div></td> <td> </td>
<td> </td> <td align="right">18.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">18.7</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
method investments </div></td> <td> </td>
<td> </td> <td align="right">30.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">30.0</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Support agreements
</div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(2.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">55.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 1px solid #000000"> </td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Total </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td align="right">117.1</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 3px double #000000"> </td> <td> </td>
</tr> <!-- End Table Body --> </table> </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     The
following tables reflect the impact of consolidation at fair value of these
investment products into the Condensed Consolidated Balance Sheets as of June 30,
2009, and December 31, 2008, and the Condensed Consolidated Statements
of Income for the three and six-month periods ended June 30, 2009, and 2008.
</div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>Balance
Sheets</b> </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="40%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Variable</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Before</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidation*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Entities</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Products</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>As of June 30,
2009</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Current assets </div></td> <td> </td>
<td> </td> <td align="right">3,005.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">37.9</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">3,056.0</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current
assets </div></td> <td> </td> <td> </td>
<td align="right">6,866.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">68.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">595.3</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(8.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">7,521.6</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total
assets </div></td> <td> </td> <td> </td>
<td align="right">9,871.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">81.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">633.2</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(9.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">10,577.6</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Current liabilities </div></td>
<td> </td> <td> </td> <td align="right">2,404.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">2,408.2</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Non-current liabilities
</div></td> <td> </td> <td> </td>
<td align="right">966.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">966.6</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Total liabilities </div></td>
<td> </td> <td> </td> <td align="right">3,371.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">3,374.8</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Equity attributable
to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">6,495.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">8.3</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(8.4</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">6,495.4</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
attributable to noncontrolling interests in consolidated entities </div></td>
<td> </td> <td> </td> <td align="right">5.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">80.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">621.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">707.4</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
liabilities and equity </div></td> <td> </td>
<td> </td> <td align="right">9,871.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">81.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">633.2</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(9.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">10,577.6</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="40%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Variable</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Before</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidation*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Entities</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Products</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>As of December 31,
2008</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Current assets </div></td> <td> </td>
<td> </td> <td align="right">2,301.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">64.1</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">2,378.9</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current
assets </div></td> <td> </td> <td> </td>
<td align="right">6,550.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">141.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">701.9</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(16.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">7,378.0</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total
assets </div></td> <td> </td> <td> </td>
<td align="right">8,852.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">155.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">766.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(16.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">9,756.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Current liabilities </div></td>
<td> </td> <td> </td> <td align="right">2,098.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">4.5</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">2,103.4</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Non-current liabilities
</div></td> <td> </td> <td> </td>
<td align="right">1,057.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,057.3</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Total liabilities </div></td>
<td> </td> <td> </td> <td align="right">3,155.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">4.5</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">3,160.7</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Equity attributable
to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">5,689.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">15.4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(16.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">5,689.5</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
attributable to noncontrolling interests in consolidated entities </div></td>
<td> </td> <td> </td> <td align="right">7.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">153.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">746.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">906.7</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
liabilities and equity </div></td> <td> </td>
<td> </td> <td align="right">8,852.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">155.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">766.0</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(16.8</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">9,756.9</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left"> <div style="font-size:
3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div> </div> <table width="100%" border="0" cellpadding="0"
cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td
width="3%"></td> <td width="1%"></td> <td width="96"></td>
</tr> <tr valign="top"> <td nowrap="nowrap" align="left">*</td>
<td> </td> <td>The Before Consolidation column
includes Invesco’s equity interest in the investment products, accounted
for under the equity method.</td> </tr> </table> <!--
Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div
style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>Statements of Income</b>
</div> <div align="center"> <table style="font-size: 10pt;
text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="40%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Variable</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Before</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidation*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Entities</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Products</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>Three Months ended
June 30, 2009</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total operating revenues
</div></td> <td> </td> <td> </td>
<td align="right">625.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.7</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">625.1</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total operating expenses </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(514.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">1.0</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(514.7</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Operating income </div></td>
<td> </td> <td> </td> <td align="right">110.7</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">110.4</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity in earnings of unconsolidated
affiliates </div></td> <td> </td> <td> </td>
<td align="right">6.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">7.5</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest
income </div></td> <td> </td> <td> </td>
<td align="right">1.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.2</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Other investment income/(losses)
</div></td> <td> </td> <td> </td>
<td align="right">10.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(46.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(38.4</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Interest expense </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(16.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(16.5</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Income before income taxes,
including gains and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">111.9</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(2.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(46.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">1.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">64.2</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Income tax provision </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(36.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(36.0</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income, including gains
and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">75.9</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(2.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(46.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">1.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">28.2</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">(Gains)/losses attributable to noncontrolling interests
in consolidated entities, net of tax </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">2.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">45.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">47.5</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income attributable to
common shareholders </div></td> <td> </td>
<td> </td> <td align="right">75.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">1.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">75.7</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="40%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Variable</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Before</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidation*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Entities</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Products</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>Three Months ended
June 30, 2008</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total operating revenues
</div></td> <td> </td> <td> </td>
<td align="right">931.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">5.5</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">935.6</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total operating expenses </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(692.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">0.9</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(5.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.7</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(695.6</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Operating income </div></td>
<td> </td> <td> </td> <td align="right">239.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">240.0</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity in earnings of unconsolidated
affiliates </div></td> <td> </td> <td> </td>
<td align="right">10.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.9</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">9.6</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Interest income </div></td>
<td> </td> <td> </td> <td align="right">10.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">10.5</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other
investment income/(losses) </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">49.2</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(8.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">39.2</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Interest expense </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(19.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(19.3</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income
before income taxes, including gains and losses attributable to noncontrolling
interests </div></td> <td> </td> <td> </td>
<td align="right">240.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">49.1</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(8.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.9</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">280.0</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Income tax provision
</div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(77.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(77.2</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income, including gains
and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">163.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">49.1</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(8.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">202.8</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">(Gains)/losses
attributable to noncontrolling interests in consolidated entities, net of
tax </div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(47.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">8.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(40.0</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income attributable to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">162.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.2</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">162.8</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>The Before Consolidation column includes Invesco’s equity
interest in the investment products, accounted for under the equity method.</td>
</tr> </table> <!-- Folio --> <!-- /Folio --> </div>
<!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="center"> <table style="font-size: 10pt; text-align: left"
cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin
Table Head --> <tr valign="bottom"> <td width="40%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Variable</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Before</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidation*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Entities</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Products</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>Six Months ended June 30,
2009</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Total operating revenues </div></td> <td> </td>
<td> </td> <td align="right">1,175.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">1.9</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(4.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">1,173.7</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating expenses </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(999.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(1.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(4.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">4.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1,001.5</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Operating income </div></td>
<td> </td> <td> </td> <td align="right">175.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(2.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">172.2</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
in earnings of unconsolidated affiliates </div></td> <td> </td>
<td> </td> <td align="right">7.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">2.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">10.0</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest
income </div></td> <td> </td> <td> </td>
<td align="right">6.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6.0</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Other investment income/(losses)
</div></td> <td> </td> <td> </td>
<td align="right">5.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(16.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(118.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(129.1</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Interest expense </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(32.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(32.4</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Income before income taxes,
including gains and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">163.1</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(17.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(121.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">2.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">26.7</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Income tax provision </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(56.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(56.3</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income/(loss), including
gains and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">106.8</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(17.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(121.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">2.1</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(29.6</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">(Gains)/losses
attributable to noncontrolling interests in consolidated entities, net of
tax </div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">17.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">119.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">136.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income attributable to
common shareholders </div></td> <td> </td>
<td> </td> <td align="right">106.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(2.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">2.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">106.4</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="40%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Variable</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Before</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidation*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Entities</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Products</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>Six Months ended June 30,
2008</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Total operating revenues </div></td> <td> </td>
<td> </td> <td align="right">1,842.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">5.5</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(2.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">1,846.0</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating expenses </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1,374.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(5.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">2.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1,377.9</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Operating income </div></td>
<td> </td> <td> </td> <td align="right">468.4</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">468.1</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity in earnings of unconsolidated
affiliates </div></td> <td> </td> <td> </td>
<td align="right">27.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">27.5</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Interest income </div></td>
<td> </td> <td> </td> <td align="right">22.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">22.0</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other
investment income/(losses) </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(7.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">14.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(18.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(11.6</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Interest expense </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(40.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(40.8</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Income before income taxes
, including gains and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">469.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">14.2</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(18.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">465.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income
tax provision </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(151.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(151.0</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income, including gains
and losses attributable to noncontrolling interests </div></td>
<td> </td> <td> </td> <td align="right">318.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">14.2</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(18.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">314.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">(Gains)/losses
attributable to noncontrolling interests in consolidated entities, net of
tax </div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(13.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">17.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3.8</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income attributable to
common shareholders </div></td> <td> </td>
<td> </td> <td align="right">318.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.0</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">318.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>The Before Consolidation column includes Invesco’s equity
interest in the investment products, accounted for under the equity method.</td>
</tr> </table> <div align="left" style="font-size: 10pt; margin-top:
6pt">     During the six months
ended June 30, 2009, the company deconsolidated $53.3 million
of investments held by consolidated investment products and related noncontrolling
interests in consolidated entities as a result of determining that the company
is no longer the primary beneficiary. The amounts deconsolidated from the
Condensed Consolidated Balance Sheet are illustrated in the table below. There
was no net impact to the Condensed Consolidated Statement of Income for the
six months ended June 30, 2009, from the deconsolidation of these
investment products. </div> <!-- Folio --> <!-- /Folio -->
</div> <!-- PAGEBREAK --> <div style="font-family: 'Times New
Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top:
12pt"><b>Balance Sheet</b> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="88%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Amounts</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>deconsolidated</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>under FIN 46(R)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>Six months ended June 30,
2009</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Current
assets </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Non-current assets
</div></td> <td> </td> <td> </td>
<td align="right">53.3</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total
assets </div></td> <td> </td> <td> </td>
<td align="right">53.3</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Current liabilities </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Non-current liabilities
</div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Total liabilities </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Equity attributable
to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
attributable to noncontrolling interests in consolidated entities </div></td>
<td> </td> <td> </td> <td align="right">53.3</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Total liabilities and
equity </div></td> <td> </td> <td> </td>
<td align="right">53.3</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     As
a result of amendments made to limited partnership agreements of certain real
estate partnerships to include substantive liquidation rights in the six months
ended June 30, 2008, the company determined that it no longer controlled
certain real estate partnerships under EITF 04-5. Accordingly, amounts reflected
in the Amounts deconsolidated under ETIF 04-5 column of the table below were
deconsolidated effective April 1, 2008. Amendments were made to other
limited partnership agreements to add objective transfer criteria, whereby
the limited partners have the ability to transfer their economic interests
in the funds to other investors without restrictive consent of the general
partner. As a result of the addition of objective transfer criteria, a reconsideration
event under FIN 46(R), the non-affiliated limited partner investors are now
no longer deemed de facto agents of us under that guidance. Accordingly, amounts
reflected in the Amounts deconsolidated under FIN 46 (R) column of
the table below were deconsolidated effective April 1, 2008. This
reconsideration event also triggered the consolidation at April 1,
2008, of the amounts reflected in the Amounts consolidated under EITF 04-5
column of the table below. There was no net impact to the Condensed Consolidated
Statement of Income for the six months ended June 30, 2008, from
the consolidation or deconsolidation of these investment products. </div>
<div align="center"> <table style="font-size: 10pt; text-align: left"
cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin
Table Head --> <tr valign="bottom"> <td width="64%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Amounts</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Amounts</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Amounts</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>consolidated</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>deconsolidated</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>deconsolidated</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>under</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>under</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>under</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>EITF 04-5*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>FIN 46(R)*</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>EITF 04-5</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>Six months ended June 30,
2008</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Current assets </div></td>
<td> </td> <td> </td> <td align="right">5.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">2.4</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Non-current assets
</div></td> <td> </td> <td> </td>
<td align="right">142.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">398.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
assets </div></td> <td> </td> <td> </td>
<td align="right">148.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">400.4</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Current
liabilities </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Non-current liabilities </div></td> <td> </td>
<td> </td> <td align="right">0.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">136.2</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total liabilities </div></td>
<td> </td> <td> </td> <td align="right">0.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">136.2</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Equity attributable
to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">1.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">8.1</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity attributable to noncontrolling
interests in consolidated entities </div></td> <td> </td>
<td> </td> <td align="right">146.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">256.1</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
liabilities and equity </div></td> <td> </td>
<td> </td> <td align="right">148.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">400.4</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>The company changed the basis of consolidation of $610.5 million
in net assets of consolidated investment products and the related minority
interest of $600.5 million effective April 1, 2008, from
FIN 46(R) to EITF 04-5, which is not reflected in these columns. This change
did not impact our Consolidated Financial Statements, as the amounts were
already being consolidated.</td> </tr> </table> <!--
Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div
style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     The
carrying value of investments held by consolidated investment products is
also their fair value. The following table presents the fair value hierarchy
levels of investments held by consolidated investment products, which are
measured at fair value as of June 30, 2009: </div> <div
align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0"
border="0" cellpadding="0" width="100%"> <!-- Begin Table Head -->
<tr valign="bottom"> <td width="52%"> </td> <td
width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="15"
style="border-bottom: 1px solid #000000"><b>As of June 30, 2009</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Quoted Prices in</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Significant</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Active Markets</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Other</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Significant</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair
Value</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>for Identical</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Observable</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Unobservable</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Measurements</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Assets (Level 1)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Inputs (Level 2)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Inputs (Level 3)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Assets: </div></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Equity securities </div></td>
<td> </td> <td> </td> <td align="right">119.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">106.0</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:30px; text-indent:-15px">Investments in other private
equity funds </div></td> <td> </td> <td> </td>
<td align="right">526.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">526.4</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:30px; text-indent:-15px">Debt securities issued
by in US Treasury </div></td> <td> </td>
<td> </td> <td align="right">17.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">17.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investments
held by consolidated investment products </div></td> <td> </td>
<td> </td> <td align="right">663.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">31.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">632.4</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The following table
presents the fair value hierarchy levels of the carrying value of investments
held by consolidated investment products, which are measured at fair value
as of December 31, 2008: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="52%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px
solid #000000"><b>As of December 31, 2008</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Quoted Prices in</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Active Markets</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Significant
Other</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Significant</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair
Value</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>for Identical</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Observable
Inputs</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Unobservable</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"
style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Measurements</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Assets (Level 1)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(Level 2)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Inputs (Level 3)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Assets:
</div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Investments
held by consolidated investment products </div></td> <td> </td>
<td> </td> <td align="right">843.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">82.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">761.0</td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The following table
shows a reconciliation of the beginning and ending fair value measurements
for level 3 assets using significant unobservable inputs: </div> <div
align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0"
border="0" cellpadding="0" width="100%"> <!-- Begin Table Head -->
<tr valign="bottom"> <td width="76%"> </td> <td
width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Three
Months</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Six Months</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Ended
June 30,</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Ended June 30,</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Beginning balance </div></td>
<td> </td> <td> </td> <td align="right">674.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">761.0</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Purchases
and sales, net </div></td> <td> </td> <td> </td>
<td align="right">4.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">6.2</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Gains and losses included
in the Condensed Consolidated Statement of Income* </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(46.4</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(134.8</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Ending
balance </div></td> <td> </td> <td> </td>
<td align="right">632.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">632.4</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>Included in gains and losses in the Condensed Consolidated Statement
of Income for the three and six months ended June 30, 2009, are $38.3
million and $125.3 million, respectively, in net unrealized losses
attributable to investments held at June 30, 2009, by consolidated
investment products.</td> </tr> </table> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     Consolidated
investment products are generally structured as partnerships. For private
equity partnerships, fair value is determined by reviewing each investment
for the sale of additional securities of an issuer to sophisticated investors
or for investee financial conditions and fundamentals. Publicly traded portfolio
investments are carried at market value as determined by their most recent
quoted sale, or if there is no recent sale, at their most recent bid price.
For these investments held by consolidated investment products, level 1 classification
indicates that fair values have been determined using unadjusted quoted prices
in active markets for identical assets that the partnership has the ability
to access. Level 2 classification may indicate that fair values have been
determined using quoted prices in active markets but give effect to certain
lock-up restrictions surrounding the holding period of the underlying investments.
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
fair value of level 3 investments held by consolidated investment products
are derived from inputs that are unobservable and which reflect the limited
partnerships’ own determinations about the assumptions that market
participants would use in pricing the investments, including assumptions about
risk. These inputs are developed based on the partnership’s own
data, which is adjusted if information indicates that market participants
would use different assumptions. The partnerships which invest directly into
private equity portfolio companies (direct private equity transactions, the
price of securities of other companies comparable to the portfolio company,
and operating results and other financial data of the portfolio company, as
applicable. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The partnerships
which invest into other private equity funds (funds of funds) take into account
information received from those underlying funds, including their reported
net asset values and evidence as to their fair value approach, including consistency
of their fair value application. These investments do not trade in active
markets and represent illiquid long-term investments that generally require
future capital commitments. While the partnerships’ reported share
of the underlying net asset values of the underlying funds is usually the
most significant input in arriving at fair value and is generally representative
of fair value, other information may also be used to value such investments
at a premium or discount to the net asset values as reported by the funds,
including allocations of priority returns within the funds as well as any
specific conditions and events affecting the funds. </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     Unforeseen
events might occur that would subsequently change the fair values of these
investments, but such changes would be inconsequential to the company due
to its minimal investments in these products (and the large offsetting noncontrolling
interests resulting from their consolidation). Any gains or losses resulting
from valuation changes in these investments are substantially offset by resulting
changes in gains and losses attributable to noncontrolling interests in consolidated
entities and therefore do not have a material effect on the financial condition,
operating results (including earnings per share), liquidity or capital resources
of the company’s common shareholders. </div> </div>
</body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 10 - us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>10. SHARE-BASED COMPENSATION</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company recognized total share-based compensation expenses of $43.9 million
in the six months ended June 30, 2009 (June 30, 2008: $58.0 million).
The total income tax benefit recognized in the Consolidated Statements of
Income for share-based compensation arrangements was $15.2 million
for the six months ended June 30, 2009 (June 30, 2008: $18.7 million).
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Cash
received from the exercise of share options and sharesave plan awards granted
under share-based compensation arrangements was $9.6 million in the
six months ended June 30, 2009 (June 30, 2008: $52.1 million).
The tax benefit realized from share option exercises was $3.3 million
in the six months ended June 30, 2009 (June 30, 2008: $16.8 million).
</div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>Share
Awards</b> </div> <div align="left" style="font-size: 10pt;
margin-top: 6pt">     Share
awards are broadly classified into two categories: time-vested and performance-vested
share awards. Share awards are measured at fair value at the date of grant
and are expensed on a straight-line or accelerated basis over the vesting
period, based on the company’s estimate of shares that will eventually
vest. </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     Time-vested awards
vest ratably over or cliff-vest at the end of a period of continued employee
service. Performance-vested awards cliff-vest at the end of or vest ratably
over a defined vesting period of continued employee service upon the company’s
attainment of certain performance criteria, generally the attainment of cumulative
earnings per share growth targets at the end of the vesting period reflecting
a compound annual growth rate of between 10.0% and 15.0% per annum during
a three-year period. Time-vested and performance-vested share awards are granted
in the form of restricted share awards (RSAs) or restricted share units (RSUs).
Dividends accrue directly to the employee holder of RSAs, and cash payments
in lieu of dividends are made to employee holders of certain RSUs. There is
therefore no discount to the fair value of these share awards at their grant
date. Movements on share awards priced in Pounds Sterling prior to the company’s
primary share listing moving to the New York Stock Exchange from the London
Stock Exchange, which occurred on December 4, 2007, in connection
with the redomicile of the company from the U.K. to Bermuda, are detailed
below: </div> <!-- Folio --> <!-- /Folio --> </div>
<!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="center"> <table style="font-size: 10pt; text-align: left"
cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin
Table Head --> <tr valign="bottom"> <td width="40%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="5%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="11"
style="border-bottom: 1px solid #000000"><b>Six months ended June
30, 2009</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="7" style="border-bottom: 1px solid #000000"><b>Six
months ended June 30, 2008</b></td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Weighted Average</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Time-</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Performance-</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Grant
Date</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Time-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Performance-</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>Millions
of shares, except fair values</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Vested</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Vested</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Fair Value (pence)</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Vested</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Vested</b></td> </tr> <!--
End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Unvested at the beginning of period </div></td>
<td> </td> <td> </td> <td align="right">10.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">9.62</td> <td> </td>
<td> </td> <td> </td> <td align="right">15.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited
during the period </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">8.77</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.1</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Modification of share-based payment awards* </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(1.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">9.37</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Vested and distributed during the period </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(2.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">8.32</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Unvested at the end of the
period </div></td> <td> </td> <td> </td>
<td align="right">8.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">2.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">10.14</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">6.1</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px
solid #000000">  </div> </div> <table width="100%"
border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align:
left"> <tr> <td width="3%"></td> <td width="1%"></td>
<td width="96"></td> </tr> <tr valign="top"> <td
nowrap="nowrap" align="left">*</td> <td> </td>
<td>During the six months ended June 30, 2009, the company
modified the terms of 1.4 million equity-settled share-based payment
awards such that the awards are now deferred cash awards. As a result of this
modification, $13.0 million was reclassified out of additional paid
in capital and into other current and non-current liabilities on the Condensed
Consolidated Balance Sheet during the period. There was no impact to the Condensed
Consolidated Statement of Income or earnings per share as a result of this
modification.</td> </tr> </table> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Subsequent
to the company’s primary share listing moving to the New York Stock
Exchange, shares are now priced in U.S. dollars. Movements on share awards
priced in U.S. dollars are detailed below: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="52%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Six months ended June 30, 2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"
style="border-bottom: 1px solid #000000"><b>Six months ended June
30, 2008</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Weighted Average</b></td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Weighted Average</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Time-</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Grant
Date</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Time-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Grant Date</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>Millions
of shares, except fair values</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Vested</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Fair Value ($)</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Vested</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Fair Value ($)</b></td> </tr>
<!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Unvested at the beginning of period </div></td>
<td> </td> <td> </td> <td align="right">3.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">26.67</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Granted during the period </div></td> <td> </td>
<td> </td> <td align="right">8.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">11.47</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">27.01</td> <td> </td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Forfeited during the
period </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">16.41</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">27.01</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested
and distributed during the period </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">26.58</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Unvested at the end of the
period </div></td> <td> </td> <td> </td>
<td align="right">11.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">15.27</td> <td> </td>
<td> </td> <td> </td> <td align="right">3.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">27.01</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     Share
awards outstanding at June 30, 2009, had a weighted average remaining
contractual life of 1.56 years. </div> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>Share Options</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company has not granted awards of share options since 2005. The company maintains
two historical option plans with outstanding share options: the 2000 Share
Option Plan and the No. 3 Executive Share Option Scheme. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
share option plans provided for a grant price equal to the quoted market price
of the company’s shares on the date of grant. If the options remain
unexercised after a period of 10 years from the date of grant, the
options expire. Furthermore, options are forfeited if the employee leaves
the company before the options vest. The share option programs were valued
using a stochastic model (a lattice model) at grant date. </div> <!--
Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div
style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     Changes
in outstanding share option awards are as follows: </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="64%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Six months ended</b></td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="7"
style="border-bottom: 1px solid #000000"><b>Six months ended June
30, 2009</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>June
30, 2008</b></td> </tr> <tr style="font-size: 8pt" valign="bottom">
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Weighted Average</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Options</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Exercise
Price</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Options</b></td> </tr>
<tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>(millions
of shares)</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>(£ Sterling)</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>(millions of shares)</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr style="font-size: 1px"> <td> </td> <td> </td>
<td colspan="7" align="left" style="border-top: 1px solid #000000"> 
 </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000; border-top: 1px
solid #000000"></td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Outstanding at the beginning
of the period </div></td> <td> </td> <td> </td>
<td align="right">23.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">14.06</td> <td> </td>
<td> </td> <td> </td> <td align="right">29.7</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Forfeited during the
period </div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">18.05</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(0.7</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Exercised during the period </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.6</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">7.94</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(3.4</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> </td> <td> </td> <td
colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000"> 
 </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000; border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Outstanding
at the end of the period </div></td> <td> </td>
<td> </td> <td align="right">21.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">14.08</td>
<td> </td> <td> </td> <td> </td>
<td align="right">25.6</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> </td> <td> </td>
<td colspan="7" align="left" style="border-top: 3px double #000000"> 
 </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000; border-top: 3px
double #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Exercisable at the end of the
period </div></td> <td> </td> <td> </td>
<td align="right">21.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">14.24</td> <td> </td>
<td> </td> <td> </td> <td align="right">22.6</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> </td> <td> </td> <td colspan="7"
align="left" style="border-top: 3px double #000000">   </td>
<td> </td> <td> </td> <td align="right"
style="border-top: 3px double #000000; border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left" style="font-size: 10pt; margin-top:
6pt">     The share option
exercise prices are denominated in Pounds Sterling. Upon exercise, the Pound
Sterling exercise price will be converted to U.S. dollars using the foreign
exchange rate in effect on the exercise date. The options outstanding at June 30,
2009, had a range of exercise prices from 50 pence to 3,360 pence, and a weighted
average remaining contractual life of 2.98 years (for options exercisable
at June 30, 2009, the weighted average remaining contractual life
is 3.01 years). The total intrinsic value of options exercised during the
six months ended June 30, 2009 and 2008, was $2.7 million
and $34.4 million, respectively. At June 30, 2009, the aggregate
intrinsic value of options outstanding and options exercisable was $48.6 million
and $44.3 million, respectively. The market price at June 30,
2009, was $17.82. </div> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 11 - us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>11. RETIREMENT BENEFIT
PLANS</b> </div> <div align="left" style="font-size: 10pt;
margin-top: 6pt"><b>Defined Contribution Plans</b> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company operates defined contribution retirement benefit plans for all qualifying
employees. The assets of the plans are held separately from those of the company
in funds under the control of trustees. When employees leave the plans prior
to vesting fully in the contributions, the contributions payable by the company
are reduced by the amount of forfeited contributions. </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     The
total amounts charged to the Condensed Consolidated Statements of Income for
the six months ended June 30, 2009 and 2008, of $22.0 million
and $25.8 million, respectively, represent contributions payable
or paid to these plans by the company at rates specified in the rules of the
plans. As of June 30, 2009, accrued contributions of $10.7 million
(December 31, 2008: $21.0 million) for the current year
will be paid to the plans when due. </div> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>Defined Benefit Plans</b> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company maintains legacy defined benefit pension plans for qualifying employees
of its subsidiaries in the U.K., Ireland, Germany, Taiwan, and the U.S. All
defined benefit plans are closed to new participants, and the U.S. plan benefits
have been frozen. The company also maintains a post-retirement medical plan
in the U.S., which was closed to new participants in 2005. In 2006, the plan
was amended to eliminate benefits for all participants who will not meet retirement
eligibility by 2008. The assets of all defined benefit schemes are held in
separate trustee-administered funds. Under the plans, the employees are generally
entitled to retirement benefits based on final salary at retirement. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
components of net periodic benefit cost in respect of these defined benefit
plans are as follows: </div> <div align="center"> <table style="font-size:
9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="27%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="2%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="2%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="2%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="2%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="2%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="2%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="2%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="15"
style="border-bottom: 1px solid #000000"><b>Three Months Ended June
30,</b></td> <td> </td> <td nowrap="nowrap"
align="center" colspan="15" style="border-bottom: 1px solid #000000"><b>Six
Months Ended June 30,</b></td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Retirement Plans</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Medical Plan</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Retirement Plans</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px
solid #000000"><b>Medical Plan</b></td> </tr> <tr
style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"
style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>2008</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Service cost </div></td>
<td> </td> <td> </td> <td align="right">3.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">3.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Interest cost </div></td> <td> </td>
<td> </td> <td align="right">4.9</td> <td> </td>
<td> </td> <td> </td> <td align="right">4.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">9.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">9.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">1.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.3</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Expected
return on plan assets </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(5.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(5.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(10.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(11.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.3</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">Amortization
of prior service cost </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.0</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom" style="background: #cceeff"> <td>
<div style="margin-left:15px; text-indent:-15px">Amortization of net
actuarial (loss)/gain </div></td> <td> </td>
<td> </td> <td align="right">0.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">2.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.9</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Net periodic benefit
cost </div></td> <td> </td> <td> </td>
<td align="right">3.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">1.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">1.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">6.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">3.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">1.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     The
estimated amounts of contributions expected to be paid to the plans during
2009 is $6.3 million for retirement plans, with no expected contribution
to the medical plan. </div> <!-- Folio --> <!-- /Folio -->
</div> <!-- PAGEBREAK --> <div style="font-family: 'Times New
Roman',Times,serif"> </div> </body> </html>
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XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 12 - us-gaap:CommitmentsAndContingenciesDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>12. COMMITMENTS AND
CONTINGENCIES</b> </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     Commitments
and contingencies may arise in the ordinary course of business. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company has transactions with various private equity, real estate and other
investment entities sponsored by the company for the investment of client
assets in the normal course of business. Many of the company’s investment
products are structured as limited partnerships. The company’s investment
may take the form of the general partner or a limited partner, and the entities
are structured such that each partner makes capital commitments that are to
be drawn down over the life of the partnership as investment opportunities
are identified. At June 30, 2009, the company’s undrawn
capital commitments were $66.6 million (December 31, 2008:
$36.5 million). </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     The
volatility and valuation dislocations that occurred from 2007 to the date
of this Report in certain sectors of the fixed income market have generated
pricing issues in many areas of the market. As a result of these valuation
dislocations, during the fourth quarter of 2007, Invesco elected to enter
into contingent support agreements for two of its investment trusts to enable
them to sustain a stable pricing structure. These two trusts are unregistered
trusts that invest in fixed income securities and are available only to accredited
investors. In June 2009, the agreements were amended to extend the
term through December 31, 2009. As of June 30, 2009, the
committed support under these agreements was $55.0 million with an
internal approval mechanism to increase the maximum possible support to $65.0 million
at the option of the company. The recorded fair value of the guarantees related
to these agreements at June 30, 2009, was estimated to be $2.5 million
(December 31, 2008: $5.5 million), which was recorded in
other current liabilities on the Condensed Consolidated Balance Sheet. No
payments have been made under either agreement nor has Invesco realized any
losses from the support agreements through the date of this Report. These
trusts were not consolidated because the company was not deemed to be the
primary beneficiary under FIN 46(R). </div> <div align="left" style="font-size:
10pt; margin-top: 6pt">     A
subsidiary of the company has received an assessment from the Canada Revenue
Agency (CRA) for goods and services tax (GST) related to various
taxation periods from November 1999 to December 2003 in the amount
of $15.9 million related to GST on sales charges collected from investors
upon the redemption of certain mutual funds. Management believes that the
CRA’s claims are unfounded and that this assessment is unlikely
to stand, and accordingly no provision has been recorded in the Condensed
Consolidated Financial Statements. </div> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>Acquisition Contingencies</b> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Contingent
consideration related to acquisitions includes the following: </div>
<div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0"
cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top"
style="font-size: 10pt; color: #000000; background: transparent"> <td
width="2%" style="background: transparent"> </td> <td
width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td> <td>Earn-outs relating to
the Invesco PowerShares acquisition. A contingent payment of up to $500.0 million
could be due in October 2011, five years after the date of acquisition,
based on compound annual growth in management fees (as defined and adjusted
pursuant to the acquisition agreement) from an assumed base of $17.5 million
at closing. The Year 5 management fees will be reduced by $50.0 million,
for purposes of the calculation, since the second contingent payment was earned.
For a compound annual growth rate (CAGR) in Year 5 below 15%, no
additional payment will be made. For a CAGR in Year 5 between 15% and 75%,
$5.0 million for each CAGR point above 15%, for a maximum payment
of $300.0 million for a 75% CAGR. For a CAGR in Year 5 between 75%
and 100%, $300.0 million, plus an additional $8.0 million
for each CAGR point above 75%, for a maximum total payment of $500.0 million
for a 100% CAGR.</td> </tr> <tr> <td style="font-size:
6pt"> </td> </tr> <tr valign="top" style="font-size:
10pt; color: #000000; background: transparent"> <td width="2%" style="background:
transparent"> </td> <td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td> <td>Earn-outs relating to
the WL Ross acquisition. Contingent payments of up to $55.0 million
are due each year for the five years following the October 2006 date
of acquisition based on the size and number of future fund launches in which
W.L. Ross & Co. is integrally involved. The maximum contingent payments
of $220.0 million would require annual fund launches to total $4.0 billion.
The April 3, 2009, earn-out calculation resulted in an addition to
goodwill and a non-interest bearing note payable to the sellers of $6.5 million,
payable at the next measurement date, October 3, 2009.</td>
</tr> </table> </div> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>Legal Contingencies</b> </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Following
the industry-wide regulatory investigations, multiple lawsuits based on market
timing allegations were filed against various parties affiliated with Invesco.
These lawsuits were consolidated in the United States District Court for the
District of Maryland, together with market timing lawsuits brought against
affiliates of other mutual fund companies, and on September 29, 2004,
three amended complaints were filed against company-affiliated parties: (1) a
putative shareholder class action complaint brought on behalf of shareholders
of AIM funds formerly advised by Invesco Funds Group, Inc.; (2) a
derivative complaint purportedly brought on behalf of certain have reached
settlements in principle of these lawsuits. The proposed settlements, which
are subject to court approval, call for a payment by the company of $9.8 million,
recorded in general and administrative expenses in the Consolidated Statement
of Income during the three months ended December 31, 2007, in exchange
for dismissal with prejudice of all pending claims. In addition, under the
terms of the proposed settlements, the company may incur certain costs in
connection with providing notice of the proposed settlements to affected shareholders.
Based on information currently available, it is not believed that any such
incremental notice costs will have any material effect on the consolidated
financial position or results of operations of the company. </div> <div
align="left" style="font-size: 10pt; margin-top: 6pt">     The
asset management industry also is subject to extensive levels of ongoing regulatory
oversight and examination. In the United States and other jurisdictions in
which the company operates, governmental authorities regularly make inquiries,
hold investigations and administer market conduct examinations with respect
to compliance with applicable laws and regulations. Additional lawsuits or
regulatory enforcement actions arising out of these inquiries may in the future
be filed against the company and related entities and individuals in the U.S.
and other jurisdictions in which the company and its affiliates operate. Any
material loss of investor and/or client confidence as a result of such inquiries
and/or litigation could result in a significant decline in assets under management,
which would have an adverse effect on the company’s future financial
results and its ability to grow its business. </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     In
the normal course of its business, the company is subject to various litigation
matters. Although there can be no assurances, at this time management believes,
based on information currently available to it, that it is not probable that
the ultimate outcome of any of these actions will have a material adverse
effect on the consolidated financial condition or results of operations of
the company. </div> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 13 - ivz:GuarantorCondensedConsolidatedFinancialStatementsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>13. GUARANTOR CONDENSED
CONSOLIDATING FINANCIAL STATEMENTS</b> </div> <div align="left"
style="font-size: 10pt; margin-top: 6pt">     Prior
to the December 4, 2007, redomicile of the company from the United
Kingdom to Bermuda and the relisting of the company from the London Stock
Exchange to the New York Stock Exchange, INVESCO PLC (now known as Invesco
Holding Company Limited), the Issuer, issued 4.5% $300.0 million
senior notes due 2009, 5.625% $300.0 million senior notes due 2012,
5.375% $350.0 million senior notes due 2013 and 5.375% $200.0 million
senior notes due 2014. These senior notes, are fully and unconditionally guaranteed
as to payment of principal, interest and any other amounts due thereon by
Invesco Ltd. (the Parent), together with the following wholly owned subsidiaries:
Invesco Aim Management Group, Inc., Invesco Aim Advisors, Inc., Invesco North
American Holdings, Inc., and Invesco Institutional (N.A.), Inc. (the Guarantors).
On June 9, 2009, in connection with the new credit facility agreement
discussed in Note 4, “Long-term Debt,” IVZ, Inc. also
became a guarantor of the senior notes. The company’s remaining
consolidated subsidiaries do not guarantee this debt. The guarantees of each
of the Guarantors are joint and several. Presented below are Condensed Consolidating
Balance Sheets as of June 30, 2009, and December 31, 2008,
Condensed Consolidating Statements of Income for the three and six months
ended June 30, 2009 and 2008, and Condensed Consolidating Statements
of Cash Flows for the six months ended June 30, 2009 and 2008. </div>
<!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK
--> <div style="font-family: 'Times New Roman',Times,serif"> <div
align="left" style="font-size: 10pt; margin-top: 12pt"><b>Condensed
Consolidating Balance Sheets</b> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="36%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom:
0px solid #000000"><b>$ in millions</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Guarantors</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Non-<br /> Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>As of June 30,
2009</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Assets held for policyholders
</div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,057.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,057.3</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other
current assets </div></td> <td> </td> <td> </td>
<td align="right">490.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">1,465.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">28.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,998.7</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
current assets </div></td> <td> </td> <td> </td>
<td align="right">490.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">2,523.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">13.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">28.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3,056.0</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Goodwill </div></td>
<td> </td> <td> </td> <td align="right">2,302.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3,515.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">453.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,272.4</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Investments in subsidiaries </div></td>
<td> </td> <td> </td> <td align="right">713.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">35.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">4,174.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,038.5</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(10,961.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other
non-current assets </div></td> <td> </td>
<td> </td> <td align="right">191.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,046.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">11.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,249.2</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total assets </div></td>
<td> </td> <td> </td> <td align="right">3,698.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">7,120.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">4,653.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,067.0</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(10,961.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">10,577.6</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Policyholder
payables </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,057.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,057.3</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Other current liabilities
</div></td> <td> </td> <td> </td>
<td align="right">29.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">1,015.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">305.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,350.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total current liabilities </div></td>
<td> </td> <td> </td> <td align="right">29.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2,072.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">305.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2,408.2</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Intercompany
balances </div></td> <td> </td> <td> </td>
<td align="right">1,573.6</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1,387.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">242.2</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(428.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current
liabilities </div></td> <td> </td> <td> </td>
<td align="right">63.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">150.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">752.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">966.6</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
liabilities </div></td> <td> </td> <td> </td>
<td align="right">1,666.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">836.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,300.2</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(428.4</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3,374.8</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total equity attributable to
common shareholders </div></td> <td> </td>
<td> </td> <td align="right">2,031.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5,577.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">3,353.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,495.4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(10,961.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">6,495.4</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Equity attributable
to noncontrolling interests in consolidated entities </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">707.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">707.4</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total equity </div></td>
<td> </td> <td> </td> <td align="right">2,031.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,284.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">3,353.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,495.4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(10,961.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">7,202.8</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total liabilities and
equity </div></td> <td> </td> <td> </td>
<td align="right">3,698.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">7,120.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">4,653.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">6,067.0</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(10,961.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">10,577.6</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="36%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="5%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom:
0px solid #000000"><b>$ in millions</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Guarantors</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px
solid #000000"><b>Non-<br /> Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>As of December 31,
2008</b> </div></td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Assets held for policyholders
</div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">840.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">840.2</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other
current assets </div></td> <td> </td> <td> </td>
<td align="right">96.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">1,406.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">10.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">24.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,538.7</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
current assets </div></td> <td> </td> <td> </td>
<td align="right">96.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">2,246.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">10.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">24.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2,378.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Goodwill </div></td>
<td> </td> <td> </td> <td align="right">2,302.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3,236.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">427.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5,966.8</td> <td> </td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Investments in subsidiaries </div></td>
<td> </td> <td> </td> <td align="right">718.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2,201.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">4,081.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5,658.5</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(12,659.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other
non-current assets </div></td> <td> </td>
<td> </td> <td align="right">94.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,305.6</td>
<td> </td> <td> </td> <td> </td>
<td align="right">11.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,411.2</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total assets </div></td>
<td> </td> <td> </td> <td align="right">3,212.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">8,991.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">4,530.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5,682.9</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(12,659.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">9,756.9</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Policyholder
payables </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">840.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">840.2</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Other current liabilities
</div></td> <td> </td> <td> </td>
<td align="right">38.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">933.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">291.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,263.2</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total current liabilities </div></td>
<td> </td> <td> </td> <td align="right">38.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,773.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">291.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2,103.4</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Intercompany
balances </div></td> <td> </td> <td> </td>
<td align="right">385.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(768.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">390.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(7.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Non-current
liabilities </div></td> <td> </td> <td> </td>
<td align="right">33.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">162.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">862.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,057.3</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
liabilities </div></td> <td> </td> <td> </td>
<td align="right">456.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">1,166.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,544.2</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(6.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">3,160.7</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total equity attributable to
common shareholders </div></td> <td> </td>
<td> </td> <td align="right">2,755.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">6,917.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">2,986.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5,689.6</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(12,659.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">5,689.5</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Equity attributable
to noncontrolling interests in consolidated entities </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">906.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">906.7</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Total equity </div></td>
<td> </td> <td> </td> <td align="right">2,755.9</td>
<td> </td> <td> </td> <td> </td>
<td align="right">7,824.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">2,986.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">5,689.6</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(12,659.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">6,596.2</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Total liabilities and
equity </div></td> <td> </td> <td> </td>
<td align="right">3,212.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">8,991.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">4,530.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">5,682.9</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(12,659.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">9,756.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <!-- Folio -->
<!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family:
'Times New Roman',Times,serif"> <div align="left" style="font-size:
10pt; margin-top: 12pt"><b>Condensed Consolidating Statements of
Income</b> </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="32%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Non-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>For the three months
ended June 30, 2009</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating revenues </div></td> <td> </td>
<td> </td> <td align="right">127.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">497.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">625.1</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating expenses </div></td> <td> </td>
<td> </td> <td align="right">102.7</td> <td> </td>
<td> </td> <td> </td> <td align="right">409.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">(0.2</td> <td>)</td> <td> </td>
<td> </td> <td align="right">2.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">514.7</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating
income/(loss) </div></td> <td> </td> <td> </td>
<td align="right">25.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">87.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.2</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(2.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">110.4</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Equity
in earnings of unconsolidated affiliates </div></td> <td> </td>
<td> </td> <td align="right">12.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">21.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">31.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">78.0</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(136.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">7.5</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Other income/(expense)
</div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(0.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(63.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">10.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(53.7</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income/(loss)
before income taxes, including gains and losses attributable to noncontrolling
interests </div></td> <td> </td> <td> </td>
<td align="right">36.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">45.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">42.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">75.6</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(136.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">64.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income
tax provision </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(9.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(23.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(3.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(36.0</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income, including gains and losses attributable to noncontrolling interests
</div></td> <td> </td> <td> </td>
<td align="right">27.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">22.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">39.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">75.6</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(136.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">28.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Losses
attributable to the noncontrolling interests in consolidated entities, net
of tax </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">47.5</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">47.5</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income attributable to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">27.0</td> <td> </td>
<td> </td> <td> </td> <td align="right">70.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">39.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">75.6</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(136.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">75.7</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="32%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Non-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>For the three months
ended June 30, 2008</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating revenues </div></td> <td> </td>
<td> </td> <td align="right">193.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">742.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">935.6</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating expenses </div></td> <td> </td>
<td> </td> <td align="right">133.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">552.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">7.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">695.6</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating
income/(loss) </div></td> <td> </td> <td> </td>
<td align="right">59.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">189.6</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(1.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(7.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">240.0</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity in earnings of unconsolidated
affiliates </div></td> <td> </td> <td> </td>
<td align="right">12.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">22.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">50.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">170.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(246.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">9.6</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other
income/(expense) </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">40.6</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(8.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">30.4</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income/(loss)
before income taxes, including gains and losses attributable to noncontrolling
interests </div></td> <td> </td> <td> </td>
<td align="right">71.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">252.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">39.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">162.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(246.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">280.0</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income
tax provision </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(45.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(33.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">1.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.1</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(77.2</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income, including gains and losses attributable to noncontrolling interests
</div></td> <td> </td> <td> </td>
<td align="right">26.4</td> <td> </td> <td> </td>
<td> </td> <td align="right">218.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">41.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">162.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(246.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">202.8</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Gains
attributable to the noncontrolling interests in consolidated entities, net
of tax </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(40.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(40.0</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income attributable to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">26.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">178.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">41.1</td> <td> </td> <td> </td>
<td> </td> <td align="right">162.8</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(246.3</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">162.8</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <!-- Folio --> <!-- /Folio --> </div>
<!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif">
<div align="center"> <table style="font-size: 10pt; text-align: left"
cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin
Table Head --> <tr valign="bottom"> <td width="32%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Non-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>For the six months
ended June 30, 2009</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating revenues </div></td> <td> </td>
<td> </td> <td align="right">245.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">928.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,173.7</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating expenses </div></td> <td> </td>
<td> </td> <td align="right">194.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">799.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">0.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">6.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,001.5</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating
income/(loss) </div></td> <td> </td> <td> </td>
<td align="right">50.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">128.6</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(0.7</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(6.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">172.2</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity in earnings of unconsolidated
affiliates </div></td> <td> </td> <td> </td>
<td align="right">14.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">40.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">51.1</td>
<td> </td> <td> </td> <td> </td>
<td align="right">115.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(210.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">10.0</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other
income/(expense) </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(1.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(149.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(2.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(2.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(155.5</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Income/(loss) before income
taxes, including gains and losses attributable to noncontrolling interests
</div></td> <td> </td> <td> </td>
<td align="right">63.9</td> <td> </td> <td> </td>
<td> </td> <td align="right">19.6</td> <td> </td>
<td> </td> <td> </td> <td align="right">47.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">106.3</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(210.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">26.7</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income
tax provision </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(18.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(18.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(19.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(56.3</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
(loss)/ income, including gains and losses attributable to noncontrolling
interests </div></td> <td> </td> <td> </td>
<td align="right">45.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">0.8</td> <td> </td>
<td> </td> <td> </td> <td align="right">28.7</td>
<td> </td> <td> </td> <td> </td>
<td align="right">106.3</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(210.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(29.6</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom">
<td> <div style="margin-left:15px; text-indent:-15px">Losses attributable
to the noncontrolling interests in consolidated entities, net of tax </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">136.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">136.0</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net income attributable to
common shareholders </div></td> <td> </td>
<td> </td> <td align="right">45.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">136.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">28.7</td> <td> </td> <td> </td>
<td> </td> <td align="right">106.3</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(210.9</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">106.4</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="center"> <table style="font-size:
10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="32%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Non-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>For the six months
ended June 30, 2008</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating revenues </div></td> <td> </td>
<td> </td> <td align="right">373.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,472.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,846.0</td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total
operating expenses </div></td> <td> </td>
<td> </td> <td align="right">262.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">1,099.4</td>
<td> </td> <td> </td> <td> </td>
<td align="right">2.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">14.1</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">1,377.9</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating
income/(loss) </div></td> <td> </td> <td> </td>
<td align="right">110.8</td> <td> </td> <td> </td>
<td> </td> <td align="right">373.4</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(2.0</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(14.1</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">468.1</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Equity in earnings of unconsolidated
affiliates </div></td> <td> </td> <td> </td>
<td align="right">30.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">72.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">180.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">332.6</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(588.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">27.5</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other
income/(expense) </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(2.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(11.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(16.3</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(30.4</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Income/(loss) before income
taxes, including gains and losses attributable to noncontrolling interests
</div></td> <td> </td> <td> </td>
<td align="right">139.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">434.4</td> <td> </td>
<td> </td> <td> </td> <td align="right">162.0</td>
<td> </td> <td> </td> <td> </td>
<td align="right">318.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(588.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">465.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income
tax provision </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(62.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(81.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(6.7</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">0.1</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(151.0</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income, including gains and losses attributable to noncontrolling interests
</div></td> <td> </td> <td> </td>
<td align="right">76.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">352.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">155.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">318.0</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(588.1</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">314.2</td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Losses
attributable to the noncontrolling interests in consolidated entities, net
of tax </div></td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">3.8</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">3.8</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net
income attributable to common shareholders </div></td> <td> </td>
<td> </td> <td align="right">76.5</td> <td> </td>
<td> </td> <td> </td> <td align="right">356.3</td>
<td> </td> <td> </td> <td> </td>
<td align="right">155.3</td> <td> </td> <td> </td>
<td> </td> <td align="right">318.0</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(588.1</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">318.0</td>
<td> </td> </tr> <tr style="font-size: 1px">
<td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 3px double #000000"> </td>
<td> </td> </tr> <!-- End Table Body -->
</table> </div> <div align="left" style="font-size: 10pt; margin-top:
12pt"><b>Condensed Consolidating Statements of Cash Flows</b>
</div> <div align="center"> <table style="font-size: 10pt;
text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head --> <tr valign="bottom"> <td width="28%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="1%"> </td> <td width="3%"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="center" colspan="3"><b>Non-</b></td> <td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>For the six months
ended June 30, 2009</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net
cash used in operating activities </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(15.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">72.5</td> <td> </td> <td> </td>
<td> </td> <td align="right">118.2</td> <td> </td>
<td> </td> <td> </td> <td align="right">46.2</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(250.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(28.6</td>
<td nowrap="nowrap">)</td> </tr> <tr valign="bottom"
style="background: #cceeff"> <td> <div style="margin-left:15px;
text-indent:-15px">Net cash provided by investing activities </div></td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(4.5</td> <td nowrap="nowrap">)</td>
<td> </td> <td> </td> <td align="right">28.2</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td> </td> <td align="right">23.7</td>
<td> </td> </tr> <tr valign="bottom"> <td>
<div style="margin-left:15px; text-indent:-15px">Net cash provided by
financing activities </div></td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">139.6</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(119.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(46.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">250.0</td> <td> </td> <td> </td>
<td> </td> <td align="right">224.2</td> <td> </td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 1px
solid #000000"> </td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Increase in cash and cash equivalents
</div></td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(20.0</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">240.3</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(1.2</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">0.2</td> <td> </td> <td> </td>
<td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td> </td>
<td align="right">219.3</td> <td> </td> </tr>
<tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0"
cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom">
<td width="28%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> <td width="3%"> </td>
<td width="3%"> </td> <td width="1%"> </td>
<td width="3%"> </td> </tr> <tr style="font-size:
8pt" valign="bottom"> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Non-</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td>
</tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap"
align="left" style="border-bottom: 0px solid #000000"><b>$ in millions</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Guarantors</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Issuer</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Parent</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Eliminations</b></td>
<td> </td> <td nowrap="nowrap" align="center" colspan="3"
style="border-bottom: 1px solid #000000"><b>Consolidated</b></td>
</tr> <!-- End Table Head --> <!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px"><b>For the six months
ended June 30, 2008</b> </div></td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> <td> </td>
<td> </td> <td> </td> </tr>
<tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net
cash provided by operating activities </div></td> <td> </td>
<td> </td> <td align="right">135.3</td> <td> </td>
<td> </td> <td> </td> <td align="right">20.5</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(25.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">329.8</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(391.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">68.2</td> <td> </td> </tr>
<tr valign="bottom" style="background: #cceeff"> <td> <div
style="margin-left:15px; text-indent:-15px">Net cash used in investing
activities </div></td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(140.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">82.6</td> <td> </td> <td> </td>
<td> </td> <td align="right">64.9</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(40.2</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(64.9</td> <td nowrap="nowrap">)</td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(98.5</td> <td nowrap="nowrap">)</td>
</tr> <tr valign="bottom"> <td> <div style="margin-left:15px;
text-indent:-15px">Net cash used in financing activities </div></td>
<td> </td> <td> </td> <td align="right">—</td>
<td> </td> <td> </td> <td nowrap="nowrap"
align="right"> </td> <td align="right">(374.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(42.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(290.5</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">456.5</td> <td> </td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(251.4</td>
<td nowrap="nowrap">)</td> </tr> <tr style="font-size:
1px"> <td> <div style="margin-left:15px; text-indent:-15px"> 
</div></td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> <td> </td> <td> </td>
<td align="right" style="border-top: 1px solid #000000"> </td>
<td> </td> </tr> <tr valign="bottom" style="background:
#cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Decrease
in cash and cash equivalents </div></td> <td> </td>
<td nowrap="nowrap" align="right"> </td> <td align="right">(5.6</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(271.8</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(3.4</td>
<td nowrap="nowrap">)</td> <td> </td> <td
nowrap="nowrap" align="right"> </td> <td align="right">(0.9</td>
<td nowrap="nowrap">)</td> <td> </td> <td> </td>
<td align="right">—</td> <td> </td>
<td> </td> <td nowrap="nowrap" align="right"> </td>
<td align="right">(281.7</td> <td nowrap="nowrap">)</td>
</tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px;
text-indent:-15px">  </div></td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> <td> </td>
<td> </td> <td align="right" style="border-top: 3px
double #000000"> </td> <td> </td> </tr>
<!-- End Table Body --> </table> </div> <!-- Folio -->
<!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family:
'Times New Roman',Times,serif"> </div> </body> </html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD
XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
--> <html> <head></head> <body> <!-- Begin Block
Tagged Note 14 - us-gaap:ScheduleOfSubsequentEventsTextBlock--> <div
style="font-family: 'Times New Roman',Times,serif"> <div align="left"
style="font-size: 10pt; margin-top: 12pt"><b>14. SUBSEQUENT EVENTS</b>
</div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The
company has evaluated its subsequent events through July 31, 2009,
which represents the date the financial statements were issued. </div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     On
July 24, 2009, the company declared a second quarter 2009 dividend
of 10.25 cents per share, payable on September 2, 2009, to shareholders
of record at the close of business on August 19, 2009. </div> </div>
</body> </html>
N/A false --12-31
2009-06-30
10-Q
0000914208
416052775
Yes
Large Accelerated
Filer 7900000000
Invesco
Ltd. No Yes
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