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10-Q
US GAAP
Principal
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<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the third quarter</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the first nine months</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 177.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 150.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 130.3</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 48.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 53.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 47.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 50.2</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 226.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 204.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 233.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 180.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 149.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 136.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 151.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 122.1</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 376.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 341.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 385.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 302.6</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 272.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 230.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 852.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 587.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 54.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 58.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 157.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 162.0</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 326.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 289.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 1,010.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 749.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 138.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 127.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 421.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 334.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Total investment advisory fees</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 465.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 417.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 1,431.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 1,084.4</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">12/31/2008</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 117.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 162.0</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Bond and money market</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 46.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 56.4</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 164.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 218.4</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 111.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 147.8</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 276.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 366.2</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $95.0 million at December 31, 2008, and <b>$</b>119.0 million at September 30, 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include:</p> <font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman';"><br clear="all" /></font> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 272.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 230.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 852.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 587.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 54.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 58.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 157.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 162.0</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 326.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 289.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 1,010.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 749.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 138.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 127.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 421.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 334.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Total investment advisory fees</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 465.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 417.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 1,431.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 1,084.4</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the third quarter</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the first nine months</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 177.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 150.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 130.3</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 48.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 53.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 47.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 50.2</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 226.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 204.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 233.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 180.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 149.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 136.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 151.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 122.1</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 376.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 341.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 385.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 302.6</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">12/31/2008</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 117.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 162.0</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Bond and money market</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 46.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 56.4</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 164.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 218.4</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 111.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 147.8</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 276.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 366.2</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">While investors that we serve are primarily domiciled in the United States of America, investment advisory clients outside the United States account for 11% of our assets under management at September 30, 2009.<font class="_mt"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Fees for advisory-related administrative services provided to our sponsored mutual funds during the first nine months of the year were $215.1 million in 2008 and $187.5 million in 2009.<font class="_mt"> </font> Fees for these services during the third quarter were $70.6 million in 2008 and $61.7 million in 2009.</p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
163700000
3200000
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 5 – OTHER INVESTMENTS.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">These investments (in millions) at September 30, 2009 include:</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Cost method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 41.1</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual fund investments held as trading</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 1.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Equity method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> <font class="_mt"> </font> 1.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt"> </font> 44.2</p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Cost method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 41.1</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual fund investments held as trading</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 1.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Equity method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> <font class="_mt"> </font> 1.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt"> </font> 44.2</p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
86800000
78500000
177300000
95000000
223100000
119000000
25300000
19800000
-13100000
95800000
363700000
440400000
19800000
19800000
500000
300000
1431100000
157900000
421100000
1010000000
852100000
465700000
54000000
138800000
326900000
272900000
1084400000
162000000
334500000
749900000
587900000
417300000
58800000
127900000
289400000
230600000
2819400000
3161000000
185300000
531000000
345700000
239000000
182500000
520700000
281700000
1200000
1300000
195200000
22000000
100000
9500000
12500000
166000000
185700000
513500000
198700000
314800000
666100000
272800000
393300000
16300000
22800000
6500000
33800000
4500000
145400000
111600000
2900000
40300000
37400000
0
0
0
The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.
40
We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost. Accordingly, impairment of these investments is considered temporary.
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font class="_mt" style="font-size: 10pt; font-family: 'Courier New';"> </font></p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 53.65pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"><u>Fair Value</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Unrealized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">holding<br /> gains (losses)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Investments with temporary impairment (40 securities) of</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Less than 12 months</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 53.65pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 9.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> (.1)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 12 months or more</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 12.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1.2)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Total</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 22.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1.3)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Investments with unrealized holding gains</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 163.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u> 4.5 </u></p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 3.2</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Aggregate cost</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 182.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">These investments (in millions) include:</p> <font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman';"><br clear="all" /></font> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 10pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Unrealized holding</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">cost</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Gains</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 2.46%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Losses</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>December 31, 2008</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 345.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 6.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> (37.4)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 314.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 185.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 16.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> (2.9)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 198.7</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 531.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 22.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> (40.3)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 513.5</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>September 30, 2009</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 281.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 111.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> <font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 393.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 239.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 33.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> <font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 272.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 520.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 145.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> <font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 666.1</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Unrealized holding losses that are temporary at December 31, 2008 were attributable to fund holdings with an aggregate fair value of $195.2 million.<font class="_mt"> </font></p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 10pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Unrealized holding</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">cost</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Gains</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 2.46%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Losses</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>December 31, 2008</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 345.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 6.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> (37.4)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 314.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 185.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 16.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> (2.9)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 198.7</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 531.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 22.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> (40.3)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 513.5</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>September 30, 2009</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 281.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 111.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> <font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 393.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 239.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 33.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> <font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 272.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 520.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 145.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> <font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 666.1</p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 4 – DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Our savings bank subsidiary holds investments in marketable debt securities, including mortgage- and other asset-backed securities, which are accounted for as available-for-sale.<font class="_mt"> The following table (in millions) details the components of these investments at September 30, 2009.</font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font class="_mt" style="font-size: 10pt; font-family: 'Courier New';"> </font></p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 53.65pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"><u>Fair Value</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Unrealized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">holding<br /> gains (losses)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Investments with temporary impairment (40 securities) of</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Less than 12 months</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 53.65pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 9.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> (.1)</font></p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 12 months or more</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 12.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1.2)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Total</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 22.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1.3)</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Investments with unrealized holding gains</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 163.7</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u> 4.5 </u></p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 185.7</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 76.15pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 3.2</font></p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 290.6pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="387"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Aggregate cost</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 53.65pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 182.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 76.15pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font class="_mt" style="font-size: 10pt; font-family: 'Courier New';"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.<font class="_mt"> We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost.<font class="_mt"> Accordingly, impairment of these investments is considered temporary.<font class="_mt"> </font></font></font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $167.9 million at September 30, 2009.</p> <!--EndFragment--></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented. All such adjustments are of a normal recurring nature. We evaluated all subsequent events through the time that we filed these financial statements in our Form 10-Q Report with the Securities and Exchange Commission on October 23, 2009.
The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2008 Annual Report.
785100000
852700000
619100000
739300000
67600000
120200000
0.72
0.24
0.75
0.25
0.20
0.20
750000000
750000000
256856000
256856000
257290000
257290000
51400000
51500000
390000000
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 8 – INVESTMENT GAINS AND ACCUMULATED OTHER COMPREHENSIVE INCOME.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table reconciles our net unrealized holding gains (in millions) for the first nine months of 2009 to that recognized in other comprehensive income.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 42.25pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 42.25pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 42.25pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Investments</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">in sponsored</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">mutual funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 42.25pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Debt securities</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">held by savings</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">bank subsidiary</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 42.25pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Total</p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 131.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 5.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 136.9</p> </td> </tr> <tr style="height: 27.65pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 27.65pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Reconciling amounts recognized in non-</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">operating investment income (loss)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 27.65pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 74.7pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 27.65pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 88.3pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 27.65pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 59.35pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Other than temporary impairments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 74.7pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 36.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 88.3pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 59.35pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 36.1</p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Net losses (gains) realized on<br /> <font class="_mt"> </font> <font class="_mt"> </font>dispositions</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> <font class="_mt"> </font> (4.2)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> .3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font>(3.9)</p> </td> </tr> <tr style="height: 28.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 28.45pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains recognized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;"> in other comprehensive income</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 28.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 162.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 28.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 6.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 28.45pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 169.1</p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Deferred income taxes</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> (58.0)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> (2.2)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> (60.2)</p> </td> </tr> <tr style="height: 14.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 14.6pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains recognized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;"> in other comprehensive income</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 14.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$<font class="_mt"> </font>104.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 14.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 4.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 14.6pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 108.9</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The components of accumulated other comprehensive income (in millions) at September 30, 2009, are presented below.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table style="border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains on</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font><font class="_mt"> </font>Investments in sponsored mutual funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ 145.4</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font><font class="_mt"> </font>Debt securities held by savings bank subsidiary</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 3.2</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 148.6</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Deferred income tax liabilities</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> (52.8)</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 95.8</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table style="border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains on</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> <font class="_mt"> Investments in sponsored mutual funds</font></font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt">145.4</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> <font class="_mt"> Debt securities held by savings bank subsidiary</font></font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 3.2</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 148.6</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Deferred income tax liabilities</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (52.8)</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 95.8</font></p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 42.25pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 42.25pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 42.25pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Investments</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">in sponsored</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">mutual funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 42.25pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Debt securities</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">held by savings</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">bank subsidiary</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 42.25pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Total</p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 131.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 5.9</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 136.9</font></p> </td> </tr> <tr style="height: 27.65pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 27.65pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Reconciling amounts recognized in non-</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;"> operating investment income (loss)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 27.65pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 74.7pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 27.65pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 88.3pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 27.65pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 59.35pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Other than temporary impairments</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 74.7pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 36.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 88.3pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> -</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 59.35pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 36.1</font></p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Net losses (gains) realized on<br /> <font class="_mt"> <font class="_mt"> dispositions</font></font></font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (4.2)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> .3</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (3.9)</font></p> </td> </tr> <tr style="height: 28.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 28.45pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains recognized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;"> in other comprehensive income</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 28.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 162.9</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 28.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 6.2</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 28.45pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 169.1</font></p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Deferred income taxes</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (58.0)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (2.2)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (60.2)</font></p> </td> </tr> <tr style="height: 14.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 14.6pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains recognized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">in other comprehensive income</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 14.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$<font class="_mt"> 104.9</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 14.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 4.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 14.6pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 108.9</font></p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
Investment advisory clients ouside the United States
Assets under managment at September 30, 2009
0.11
41100000
167900000
The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $167.9 million at September 30, 2009.
45900000
15300000
49700000
16400000
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 7 – STOCK-BASED COMPENSATION.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><u>Stock-based grants.</u></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table summarizes the status of and changes in our stock option grants during the first nine months of 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Weighted-</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">average</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">exercise</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Options</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">price</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Outstanding at beginning of 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">39,037,741</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.52</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Semiannual grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 6,197,940</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.22</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Reload grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 437,132</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$40.98</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">New hire grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 7,000</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.40</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Non-employee director grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 4,000</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$38.72</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Exercised</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (3,296,661)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$20.20</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Forfeited or expired</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1,044,663)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$44.88</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Outstanding at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">41,342,489</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$37.61</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Exercisable at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">22,095,249</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$32.46</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first nine months of 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table style="margin-left: 5.4pt; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Restricted</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Weighted-average</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Restricted</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">stock</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">grant-date</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Shares</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">units</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Nonvested at beginning of 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">475,194</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">233,539</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$54.28</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Granted to employees and directors</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">266,600</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">161,850</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.56</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Vested</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (6,275)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (8,975)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$55.11</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Forfeited</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (20,988)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">( 19,750)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$49.65</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Nonvested at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">714,531</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">366,664</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$47.42</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><u>Future stock-based compensation expense.</u></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at September 30, 2009.<font class="_mt"> Estimated future compensation expense will change to reflect future option grants, including reloads; future awards of unrestricted shares, restricted shares, and restricted stock units; changes in estimated forfeitures; and adjustments for actual forfeitures.</font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table style="margin-left: 5.4pt; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">Fourth quarter 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 20.5</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">2010</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 66.1</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">2011 through 2014</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 64.1</font></p> </td> </tr> <tr style="height: 9.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">Total</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt">150.7</font></p> </td> </tr> </table> <!--EndFragment--></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table style="margin-left: 5.4pt; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">Fourth quarter 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 20.5</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">2010</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 66.1</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">2011 through 2014</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 64.1</p> </td> </tr> <tr style="height: 9.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">Total</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">$ 150.7</p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table style="margin-left: 5.4pt; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Restricted</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Weighted-average</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Restricted</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">stock</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">grant-date</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Shares</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">units</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Nonvested at beginning of 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">475,194</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">233,539</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$54.28</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Granted to employees and directors</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">266,600</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">161,850</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.56</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Vested</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (6,275)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (8,975)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$55.11</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Forfeited</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (20,988)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (19,750)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$49.65</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Nonvested at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">714,531</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">366,664</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$47.42</p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Weighted-</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">average</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">exercise</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Options</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">price</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Outstanding at beginning of 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">39,037,741</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.52</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Semiannual grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 6,197,940</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.22</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Reload grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 437,132</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$40.98</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">New hire grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 7,000</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.40</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Non-employee director grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> 4,000</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$38.72</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Exercised</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (3,296,661)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$20.20</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Forfeited or expired</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1,044,663)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$44.88</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Outstanding at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">41,342,489</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$37.61</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Exercisable at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">22,095,249</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$32.46</p> </td> </tr> </table> <!--EndFragment--><!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
-192400000
-192400000
1.79
0.59
1.10
0.52
1.71
0.56
1.07
0.50
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 9 – EARNINGS PER SHARE.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Effective January 1, 2009, new financial reporting guidance modified our earnings per share calculations to recognize our outstanding restricted stock and stock units, on which we pay non-forfeitable dividends, as if they were a separate class of stock.<font class="_mt"> The following sets forth the calculation of net income available to common stockholders and the weighted average shares (in millions) that are used in calculating both basic and diluted earnings per share on our common stock using the two-class method.</font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"></p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; margin: 0in 0in 0pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net income</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 152.8</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 132.9</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 466.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 281.1</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Less: net income attributable to</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">outstanding restricted stock and</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">stock units</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (.4)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (.5)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (1.0)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (1.0)</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net income available to common</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">stockholders</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 152.4</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 132.4</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 465.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 280.1</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Weighted average common shares</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Outstanding</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 258.7</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 256.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 260.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 255.5</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Outstanding assuming dilution</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 270.6</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 263.6</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 272.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> <font class="_mt"> 261.3</font></font></p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The application of the new guidance did not change our basic and diluted earnings per share for the interim periods presented in this report; however, diluted earnings per share for the year 2008 is reduced by $0.01 from the $1.82 that we previously reported to $1.81.<font class="_mt"> </font></p> <!--EndFragment--><!--EndFragment--></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net income</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 152.8</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 132.9</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 466.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 281.1</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Less: net income attributable to</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">outstanding restricted stock and</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">stock units</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (.4)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (.5)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (1.0)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> (1.0)</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net income available to common</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">stockholders</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 152.4</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 132.4</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 465.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> 280.1</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Weighted average common shares</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Outstanding</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 258.7</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 256.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 260.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 255.5</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> Outstanding assuming dilution</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 270.6</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 263.6</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> 272.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> <font class="_mt"> 261.3</font></font></p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
60700000
158900000
150700000
1300000
63700000
20200000
652200000
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Level 1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Level 2</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Cash equivalents</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 652.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Investments in sponsored mutual funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Held as available-for-sale</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 666.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Held as trading</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 1.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Debt securities held by savings bank subsidiary</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.7</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Total</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 1,320.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.7</p> </td> </tr> </table> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
1800000
666100000
185700000
<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 6 – FAIR VALUE MEASUREMENTS.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">We determine the fair value of our investments using broad levels of inputs as defined by related accounting standards:</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font class="_mt"> </font> Level 1 – quoted prices in active markets for identical securities.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 28.05pt; text-indent: -28.05pt; font-family: 'Times New Roman';"><font class="_mt"> </font> Level 2 – observable inputs other than Level 1 quoted prices including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk. <font class="_mt"> </font>These inputs are based on market data obtained from independent sources.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 28.05pt; text-indent: -28.05pt; font-family: 'Times New Roman';"><font class="_mt"> </font> Level 3 – unobservable inputs reflecting our own assumptions based on the best information available.<font class="_mt"> </font> We do not value any investments using level 3 inputs.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 28.05pt; text-indent: -28.05pt; font-family: 'Times New Roman';"><font class="_mt"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">These levels are not necessarily an indication of the risk or liquidity associated with the investments.<font class="_mt"> </font> The following table summarizes our investments (in millions) at September 30, 2009, that are recognized in our balance sheet using fair value measurements determined based on the differing levels of inputs.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Level 1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Level 2</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Cash equivalents</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 652.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Investments in sponsored mutual funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Held as available-for-sale</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 666.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> Held as trading</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> 1.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Debt securities held by savings bank subsidiary</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"> </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.7</p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Total</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 1,320.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> </font> 185.7</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
268400000
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<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">T. Rowe Price Group derives its consolidated revenues and net income primarily from investment advisory services that its subsidiaries provide to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios.<font class="_mt"> </font> We also provide our investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; discount brokerage; and trust services.<font class="_mt"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Investment advisory revenues depend largely on the total value and composition of assets under our management.<font class="_mt"> </font> Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.</p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
-612400000
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<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 1 - THE COMPANY AND BASIS OF PREPARATION.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">T. Rowe Price Group derives its consolidated revenues and net income primarily from investment advisory services that its subsidiaries provide to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios.<font class="_mt"> </font> We also provide our investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; discount brokerage; and trust services.<font class="_mt"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Investment advisory revenues depend largely on the total value and composition of assets under our management.<font class="_mt"> </font> Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented.<font class="_mt"> </font> All such adjustments are of a normal recurring nature.<font class="_mt"> </font> We evaluated all subsequent events through the time that we filed these financial statements in our Form 10-Q Report with the Securities and Exchange Commission on October 23, 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2008 Annual Report.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman';">In the second quarter of 2009, we implemented new financial reporting guidance that changed</font> <font class="_mt" style="font-size: 12pt; font-family: Times;">the recognition guidance for other-than-temporary-impairments of debt securities and expanded our interim disclosures for all financial instruments.<font class="_mt"> </font> The adoption of the new recognition guidance did not have a material impact on our condensed consolidated financial statements.<font class="_mt"> </font></font> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
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<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">In the second quarter of 2009, we implemented new financial reporting guidance that changed <font class="_mt" style="font-family: Times;">the recognition guidance for other-than-temporary-impairments of debt securities and expanded our interim disclosures for all financial instruments.<font class="_mt"> </font> The adoption of the new recognition guidance did not have a material impact on our condensed consolidated financial statements.<font class="_mt"> </font></font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font class="_mt" style="font-family: Times;"> </font></p> <!--EndFragment--><!-- body --></div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
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