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trow:SponsoredMutualFundsInUSMember 2009-12-31 0001113169 trow:OtherPortfoliosMember 2009-12-31 0001113169 trow:BondAndMoneyMarketFundsMember 2009-12-31 0001113169 2009-12-31 0001113169 trow:StockAndBlendedAssetFundsMember 2010-01-01 2010-03-31 0001113169 trow:SponsoredMutualFundsInUSMember 2010-01-01 2010-03-31 0001113169 trow:OtherPortfoliosMember 2010-01-01 2010-03-31 0001113169 trow:BondAndMoneyMarketFundsMember 2010-01-01 2010-03-31 0001113169 trow:StockAndBlendedAssetFundsMember 2009-01-01 2009-03-31 0001113169 trow:SponsoredMutualFundsInUSMember 2009-01-01 2009-03-31 0001113169 trow:OtherPortfoliosMember 2009-01-01 2009-03-31 0001113169 trow:BondAndMoneyMarketFundsMember 2009-01-01 2009-03-31 0001113169 2009-01-01 2009-03-31 0001113169 us-gaap:FairValueInputsLevel2Member 2010-03-31 0001113169 us-gaap:FairValueInputsLevel1Member 2010-03-31 0001113169 us-gaap:FairValueInputsLevel2Member 2009-12-31 0001113169 us-gaap:FairValueInputsLevel1Member 2009-12-31 0001113169 trow:InvestmentInSponsoredMutualFundsMember 2010-03-31 0001113169 trow:DebtSecuritiesHeldBySavingsBankSubsidiaryMember 2010-03-31 0001113169 2010-01-31 0001113169 2010-03-31 0001113169 2010-04-21 0001113169 2010-01-01 2010-03-31 iso4217:USD xbrli:pure xbrli:shares false --12-31 Q1 2010 2010-03-31 10-Q US GAAP Principal 100 East Pratt Street Baltimore United States of America 21202 Maryland 0001113169 259561112 Yes Large Accelerated Filer Maryland 0.2 4779 10800000000 PRICE T ROWE GROUP INC 522264646 No Yes TROW 182400000 3500000 178900000 -68900000 52.73 1356700000 182600000 1392300000 181400000 264800000000 47400000000 107500000000 157300000000 109900000000 396900000000 61700000000 159600000000 237300000000 175600000000 391300000000 60000000000 158600000000 232700000000 172700000000 419000000000 63600000000 169500000000 249500000000 185900000000 <div> <div><div><div> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Net unrealized holding gains on </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $ 178.9 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">       3.5 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">   182.4 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Deferred income taxes </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">    (68.9) </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="bottom"> $ 113.5 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Average during the first quarter </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="189" colspan="3">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88"> 12/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2010 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Sponsored mutual funds in the U.S. </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="88">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Stock and blended asset </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      109.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      175.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="88"> $      172.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      185.9 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Bond and money market </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           47.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           61.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">           60.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           63.6 </td> </tr> <tr style="height: 12.6pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         157.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         237.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="88">         232.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         249.5 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Other portfolios </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         107.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         159.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">         158.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         169.5 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      264.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      396.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="88"> $      391.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      419.0 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Three months ended </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2010 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Sponsored mutual funds in the U.S. </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Stock and blended asset </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      162.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      262.8 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Bond and money market </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           49.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           62.6 </td> </tr> <tr style="height: 12.6pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         211.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         325.4 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Other portfolios </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           95.1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         146.4 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Total investment advisory fees </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      306.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      471.8 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="175" colspan="3"> 12/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="159" colspan="3" nowrap="nowrap"> 3/31/2010 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> Unrealized </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> Unrealized </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> holding </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> holding </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> Fair </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> Fair </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> gains </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> value </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> (losses) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> value </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> (losses) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with temporary  impairment (40 securities in 2010) of </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Less than 12 months </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $ 14.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">   $ (.3) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> $ 14.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">    $ ( .2) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   12 months or more </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">   9.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    (.8) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">   8.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">           ( .8) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">   24.2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    (1.1) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">  23.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">          (1.0) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with unrealized holding gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> 158.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">     4.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">  157.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">            4.5 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Total debt securities </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $182.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">   $3.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> $181.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">          $3.5 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Aggregate cost </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $179.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> $177.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">    </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> Aggregate </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 30.64%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="30%" colspan="3" nowrap="nowrap"> Unrealized holding </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> Aggregate </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> cost </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> Gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> Losses </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> fair value </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> December 31, 2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="14%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Stock and blended asset funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     278.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     125.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     404.3 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Bond funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">        238.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">          34.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">        273.2 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     517.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     160.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     677.5 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="14%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> March 31, 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Stock and blended asset funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     285.1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     142.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     427.7 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Bond funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">        238.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">          36.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">        275.2 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     524.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     178.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     702.9 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 12/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 3/31/2010 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Cost method investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   10% interest in Daiwa SB Investments Ltd.(Japan) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $13.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $13.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   Other investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 27.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 28.8 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Equity method investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   26% interest in UTI Asset Management Company Limited (India) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 145.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   Other investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 1.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 2.0 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Sponsored mutual fund investments held as trading </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 1.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 1.5 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> INR non-deliverable forward contract </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> .9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> - </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Total other investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="bottom"> $45.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="bottom"> $191.5 </td> </tr> </table> </div></div></div> </div> 0.10 0.10 <div> <div><div><div> <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 140.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Three months ended </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="84"> 3/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="87"> 3/31/2010 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Net income </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="84"> $        48.2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="87"> $      153.0 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Less: net income allocated to outstanding     restricted stock and stock units </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="bottom" width="84">             (.2) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="bottom" width="87">              (.6) </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Net income allocated to common stockholders </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="bottom" width="84"> $        48.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="bottom" width="87"> $      152.4 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="84">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="87">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Weighted average common shares </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="84">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="87">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">       Outstanding </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="84">         255.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="87">         258.2 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">       Outstanding assuming dilution </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="84">         259.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="87">         266.2 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Second quarter 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $   22.0 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Third quarter 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">      21.4 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Fourth quarter 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">      16.5 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 2011 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">      51.7 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 2012 through 2015 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">      47.2 </td> </tr> <tr style="height: 9.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 9.85pt; background-color: transparent;" valign="bottom"> Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 9.85pt; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 9.85pt; background-color: transparent;" valign="bottom"> $ 158.8 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div style="font-size: 12pt;"> NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.    Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $130.1 million at December 31, 2009, and $136.9 million at March 31, 2010.    Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include:    <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Three months ended </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2010 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Sponsored mutual funds in the U.S. </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Stock and blended asset </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      162.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      262.8 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Bond and money market </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           49.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           62.6 </td> </tr> <tr style="height: 12.6pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         211.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         325.4 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Other portfolios </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           95.1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         146.4 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Total investment advisory fees </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      306.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      471.8 </td> </tr> </table>    The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees.       <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Average during the first quarter </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="189" colspan="3">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88"> 12/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2010 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Sponsored mutual funds in the U.S. </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="88">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Stock and blended asset </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      109.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      175.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="88"> $      172.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      185.9 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">      Bond and money market </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           47.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           61.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">           60.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           63.6 </td> </tr> <tr style="height: 12.6pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         157.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         237.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="88">         232.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 12.6pt; background-color: transparent;" valign="top" width="86">         249.5 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244"> Other portfolios </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         107.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         159.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">         158.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         169.5 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 183.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="244">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      264.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      396.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="88"> $      391.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="86"> $      419.0 </td> </tr> </table>    Investors that we serve are primarily domiciled in the United States of America; investment advisory clients outside the United States account for 12% of our assets under management at March 31, 2010.      Fees for advisory-related administrative services provided to our sponsored mutual funds during the first three months of the year were $61.7 million in 2009 and $65.6 million in 2010. </div></div></div> </div> 158400000 157900000 3300000 3500000 <div> <div><div><div style="font-size: 12pt;"> NOTE 5 – OTHER INVESTMENTS.    These investments (in millions) include:    <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 12/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 3/31/2010 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Cost method investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   10% interest in Daiwa SB Investments Ltd.(Japan) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $13.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">   $13.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   Other investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">   27.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">     28.8 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Equity method investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   26% interest in UTI Asset Management Company Limited (India) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">        - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">   145.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">   Other investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">     1.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">       2.0 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Sponsored mutual fund investments held as trading </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">     1.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">       1.5 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> INR non-deliverable forward contract </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">       .9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">       - </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Total other investments </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="bottom"> $45.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="bottom"> $191.5 </td> </tr> </table>    On January 20, 2010, we purchased a 26% equity interest in UTI Asset Management Company and an affiliate from existing stockholders for 6.5 billion Indian rupees (INR) or $142.4 million, plus transaction costs of $3.2 million of which $2.0 million were paid in 2009.    In conjunction with our signing of the definitive UTI purchase agreements in November 2009, we entered into a series of rolling non-deliverable forward contracts to economically hedge the foreign currency exchange rate exposure relating to the UTI acquisition price.  We recognized non-operating investment income of $2.2 million in January 2010 in the valuation and settlement of these contracts. </div></div></div> </div> 0.12 <div> <div><div><div> <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 42.25pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="294">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt; background-color: transparent;" valign="bottom" width="100"> Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt; background-color: transparent;" valign="bottom" width="118"> Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt; background-color: transparent;" valign="bottom" width="68"> Total </td> </tr> <tr style="height: 13.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="294"> Net unrealized holding gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="bottom" width="100"> $           19.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="bottom" width="118"> $                    .2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="bottom" width="68"> $     19.8 </td> </tr> <tr style="height: 13.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="294"> Net gains realized in non-operating investment income on dispositions </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="100">                 (.7) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="118">                     - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="68">         (.7) </td> </tr> <tr style="height: 28.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="294"> Net unrealized holding gains recognized in other comprehensive income, before taxes </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="bottom" width="100">              18.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="bottom" width="118">                       .2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="bottom" width="68">        19.1 </td> </tr> <tr style="height: 13.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="294"> Deferred income taxes </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="100">               (7.4) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="118">                     (.1) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="68">       (7.5) </td> </tr> <tr style="height: 14.6pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="294"> Net unrealized holding gains recognized in other comprehensive income </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt; background-color: transparent;" valign="bottom" width="100"> $           11.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt; background-color: transparent;" valign="bottom" width="118"> $                    .1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt; background-color: transparent;" valign="bottom" width="68"> $     11.6 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="249">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> Restricted </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">    </td> </tr> <tr style="height: 14.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="top" width="249">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> Restricted </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> stock </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> Weighted-average </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="249">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="86"> shares </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="85"> units </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="145"> fair value </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at beginning of year </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="86"> 587,919 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> 310,951 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.19 </td> </tr> <tr style="height: 14.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Granted to employees </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> 122,050 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> 64,125 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $49.63 </td> </tr> <tr style="height: 14.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Vested </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> (625) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> (1,250) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $49.89 </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Forfeited </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="86"> - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> (8,500) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.87 </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at end of period </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt; background-color: transparent;" valign="bottom" width="86"> 709,344 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> 365,326 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.78 </td> </tr> </table> </div></div></div> </div> <div> <div><div><div> <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Weighted- </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> average </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> exercise </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom"> Options </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom"> price </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Outstanding at beginning of year </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> 39,269,159 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $38.10 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Semiannual grants </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> 2,820,750 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $49.60 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Reload grants </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> 32,597 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $53.97 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Exercised </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> (1,707,372) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $26.55 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Forfeited </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> (197,200) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $44.81 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Expired </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom"> (27,178) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $57.06 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Outstanding at end of period </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom"> 40,190,756 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $39.37 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Exercisable at end of period </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom"> 21,714,306 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $34.03 </td> </tr> </table> </div></div></div> </div> 22000000 21400000 16500000 51700000 47200000

79900000

77800000

246200000

130100000

259000000

136900000

33600000

64600000

101900000

113500000

488500000

518400000

12100000

100000

11400000

306800000

49700000

95100000

211700000

162000000

471800000

62600000

146400000

325400000

262800000

3210300000

3392400000

238900000

179300000

517500000

278600000

238900000

177900000

524000000

285100000

800000

1100000

1000000

24200000

23500000

300000

200000

14400000

14800000

9800000

8700000

182600000

181400000

677500000

273200000

404300000

702900000

275200000

427700000

34300000

4400000

160000000

125700000

36300000

4500000

178900000

142600000

The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.

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><div><div style="font-size: 12pt;"> NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS.    These investments (in millions) include:    <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> Aggregate </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 30.64%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="30%" colspan="3" nowrap="nowrap"> Unrealized holding </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> Aggregate </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> cost </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> Gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> Losses </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> fair value </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> December 31, 2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="14%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Stock and blended asset funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     278.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     125.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     404.3 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Bond funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">        238.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">          34.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">        273.2 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     517.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     160.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     677.5 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="14%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> March 31, 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Stock and blended asset funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     285.1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     142.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     427.7 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap"> Bond funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap">        238.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">          36.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap">        275.2 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 33.88%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="33%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="13%" nowrap="nowrap"> $     524.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     178.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%"> $          - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 2.46%; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="2%" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="14%" nowrap="nowrap"> $     702.9 </td> </tr> </table> </div></div></div> </div>

<div> <div><div><div> NOTE 4 – DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.    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.  The following table (in millions) details the components of these investments. <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="175" colspan="3"> 12/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="159" colspan="3" nowrap="nowrap"> 3/31/2010 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> Unrealized </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> Unrealized </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> holding </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> holding </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> Fair </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> Fair </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> gains </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> value </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap"> (losses) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> value </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap"> (losses) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with temporary  impairment (40 securities in 2010) of </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">    </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Less than 12 months </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $ 14.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">   $ (.3) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> $ 14.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">    $ ( .2) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   12 months or more </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">   9.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    (.8) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">   8.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">           ( .8) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62">   24.2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    (1.1) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">  23.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">          (1.0) </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with unrealized holding gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> 158.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">     4.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap">  157.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">            4.5 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Total debt securities </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $182.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">   $3.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> $181.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">          $3.5 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 197.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Aggregate cost </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $179.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="87" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in; background-color: transparent;" valign="bottom" width="59" nowrap="nowrap"> $177.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 18.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="25" nowrap="nowrap">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 56.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom" width="75" nowrap="nowrap">    </td> </tr> </table>    The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.  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.      <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; tab-stops: 1.7in right 2.5in left 2.8in right 3.4in left 3.7in right 4.3in left 4.6in right 5.2in left 5.5in right 6.1in left 6.4in right 7.0in;">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 $164.9 million at December 31, 2009, and $163.8 million at March 31, 2010. </div></div></div> </div>

These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, which require the use of estimates 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. Actual results may vary from our estimates. 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 2009 Annual Report.

619100000

621800000

743300000

764100000

2700000

20800000

0.25

0.27

0.20

750000000

258534000

259423000

51700000

51900000

164600000

<div> <div><div><div> NOTE 9 – INVESTMENT GAINS AND OTHER COMPREHENSIVE INCOME.    The following table reconciles our net unrealized holding gains (in millions) for the first three months of 2010 to that recognized in other comprehensive income.    <div style="font-size: 12pt;"> <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 42.25pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="294">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt; background-color: transparent;" valign="bottom" width="100"> Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt; background-color: transparent;" valign="bottom" width="118"> Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 42.25pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt; background-color: transparent;" valign="bottom" width="68"> Total </td> </tr> <tr style="height: 13.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="294"> Net unrealized holding gains </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="bottom" width="100"> $           19.6 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="bottom" width="118"> $                    .2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="bottom" width="68"> $     19.8 </td> </tr> <tr style="height: 13.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="294"> Net gains realized in non-operating investment income on dispositions </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="100">                 (.7) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="118">                     - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="68">         (.7) </td> </tr> <tr style="height: 28.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="294"> Net unrealized holding gains recognized in other comprehensive income, before taxes </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="bottom" width="100">              18.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="bottom" width="118">                       .2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: #d4d0c8; height: 28.45pt; background-color: transparent;" valign="bottom" width="68">        19.1 </td> </tr> <tr style="height: 13.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="294"> Deferred income taxes </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="100">               (7.4) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="118">                     (.1) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.85pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt; background-color: transparent;" valign="bottom" width="68">       (7.5) </td> </tr> <tr style="height: 14.6pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 220.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="294"> Net unrealized holding gains recognized in other comprehensive income </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 12.05pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt; background-color: transparent;" valign="bottom" width="100"> $           11.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt; background-color: transparent;" valign="bottom" width="118"> $                    .1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 14.1pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.6pt; background-color: transparent;" valign="top" width="19">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 51.35pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt; background-color: transparent;" valign="bottom" width="68"> $     11.6 </td> </tr> </table> </div>    The components of accumulated other comprehensive income (in millions) at March 31, 2010, are presented below.    <div style="font-size: 12pt;"> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Net unrealized holding gains on </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $ 178.9 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">       3.5 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">   182.4 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Deferred income taxes </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">    (68.9) </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="bottom"> $ 113.5 </td> </tr> </table> </div> </div></div></div> </div>

13600000

27800000

13600000

28800000

164900000

163800000

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 $164.9 million at December 31, 2009, and $163.8 million at March 31, 2010.

16700000

15400000

<div> <div><div><div style="font-size: 12pt;"> NOTE 7 – STOCK-BASED COMPENSATION.    Stock-based grants.    The following table summarizes the status of and changes in our stock option grants during the first three months of 2010.    <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Weighted- </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> average </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> exercise </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom"> Options </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom"> price </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Outstanding at beginning of year </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> 39,269,159 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $38.10 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Semiannual grants </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> 2,820,750 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $49.60 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Reload grants </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> 32,597 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $53.97 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Exercised </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> (1,707,372) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $26.55 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Forfeited </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> (197,200) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $44.81 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Expired </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom"> (27,178) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $57.06 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Outstanding at end of period </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom"> 40,190,756 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $39.37 </td> </tr> <tr style="height: 0.1in;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> Exercisable at end of period </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in; background-color: transparent;" valign="bottom"> 21,714,306 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 0.1in; background-color: transparent;" valign="bottom"> $34.03 </td> </tr> </table>    The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first three months of 2010.    <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="249">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> Restricted </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">    </td> </tr> <tr style="height: 14.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="top" width="249">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> Restricted </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> stock </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> Weighted-average </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="249">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="86"> shares </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="85"> units </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="145"> fair value </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at beginning of year </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="86"> 587,919 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> 310,951 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.19 </td> </tr> <tr style="height: 14.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Granted to employees </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> 122,050 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> 64,125 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $49.63 </td> </tr> <tr style="height: 14.45pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Vested </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> (625) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> (1,250) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $49.89 </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Forfeited </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="86"> - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> (8,500) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.87 </td> </tr> <tr style="height: 13.7pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 187pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at end of period </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt; background-color: transparent;" valign="bottom" width="86"> 709,344 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> 365,326 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 109pt; padding-top: 0in; border-bottom: #d4d0c8; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.78 </td> </tr> </table>    Future stock-based compensation expense.    The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at March 31, 2010.  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.    <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Second quarter 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> $   22.0 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Third quarter 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">      21.4 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> Fourth quarter 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">      16.5 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 2011 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">      51.7 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom"> 2012 through 2015 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">      47.2 </td> </tr> <tr style="height: 9.85pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 9.85pt; background-color: transparent;" valign="bottom"> Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; height: 9.85pt; background-color: transparent;" valign="bottom">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 9.85pt; background-color: transparent;" valign="bottom"> $ 158.8 </td> </tr> </table> </div></div></div> </div>

70000000

0.19

0.59

0.19

0.57

<div> <div><div><div style="font-size: 12pt;"> NOTE 8 – EARNINGS PER SHARE CALCULATIONS.    The reconciliation (in millions) of our net income to net income allocated to our common stockholders and the weighted average shares (in millions) that are used in calculating the basic and the diluted earnings per share on our common stock follow.    <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 140.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Three months ended </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="84"> 3/31/2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="87"> 3/31/2010 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Net income </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="84"> $        48.2 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="87"> $      153.0 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Less: net income allocated to outstanding     restricted stock and stock units </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="bottom" width="84">             (.2) </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="bottom" width="87">              (.6) </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Net income allocated to common stockholders </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="bottom" width="84"> $        48.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="bottom" width="87"> $      152.4 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="84">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="87">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Weighted average common shares </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="84">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="87">    </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">       Outstanding </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="84">         255.4 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="87">         258.2 </td> </tr> <tr style="height: 11.95pt;"> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 248.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="331">       Outstanding assuming dilution </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="84">         259.0 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 11.8pt; padding-top: 0in; border-bottom: #d4d0c8; height: 11.95pt; background-color: transparent;" valign="top" width="16">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt; background-color: transparent;" valign="top" width="87">         266.2 </td> </tr> </table>    Weighted average common shares outstanding assuming dilution reflects the potential additional dilution, determined using the treasury stock method that could occur if outstanding stock options were exercised.  The weighted average common shares outstanding assuming dilution for the first quarter of 2010 excludes the effect of 11.4 million outstanding stock options with an average exercise price of $52.73 that, when taken together with related unrecognized compensation expense, are out-of-the-money. </div></div></div> </div>

53300000

82900000

158800000

142400000

3200000

0.26

1600000

145600000

2000000

<div> <div><div>On January 20, 2010, we purchased a 26% equity interest in UTI Asset Management Company and an affiliate from existing stockholders for 6.5 billion Indian rupees (INR) or $142.4 million, plus transaction costs of $3.2 million of which $2.0 million were paid in 2009.</div></div> </div>

1300000

11700000

676500000

687900000

900000

<div> <div><div><div> <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> Level 1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> Level 2 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> December 31, 2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> $     676.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">        677.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">      Held as trading </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">            1.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> $ 182.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> INR non-deliverable forward contract </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">              .9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">         - </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $  1,356.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $ 182.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> March 31, 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> $     687.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">        702.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">     Held as trading </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">            1.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> $ 181.4 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $  1,392.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $ 181.4 </td> </tr> </table> </div></div></div> </div>

677500000

1800000

182600000

702900000

1500000

181400000

<div> <div><div><div style="font-size: 12pt;"> NOTE 6 – FAIR VALUE MEASUREMENTS.    We determine the fair value of our investments using broad levels of inputs as defined by related accounting standards:          Level 1 – quoted prices in active markets for identical securities.       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.  These inputs are based on market data obtained from independent sources.       Level 3 – unobservable inputs reflecting our own assumptions based on the best information available.  We do not value any investments using level 3 inputs.       These levels are not necessarily an indication of the risk or liquidity associated with the investments.  There were no transfers in or out of the levels. The following table summarizes our investments (in millions) that are recognized in our balance sheet using fair value measurements determined based on the differing levels of inputs.    <table class="MsoTableGrid" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> Level 1 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> Level 2 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> December 31, 2009 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> $     676.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">        677.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">      Held as trading </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">            1.8 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> $ 182.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> INR non-deliverable forward contract </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">              .9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">        - </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $  1,356.7 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $ 182.6 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> March 31, 2010 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> $     687.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">        702.9 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">     Held as trading </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">            1.5 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">             - </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> $ 181.4 </td> </tr> <tr> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top"> Total </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $  1,392.3 </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top">    </td> <td style="border-right: #d4d0c8; padding-right: 5.4pt; border-top: #d4d0c8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #d4d0c8; padding-top: 0in; border-bottom: windowtext 1.5pt double; background-color: transparent;" valign="top"> $ 181.4 </td> </tr> </table> </div></div></div> </div>

77400000

83600000

1500000

1700000

900000

2200000

665700000

384500000

556200000

35600000

74600000

244000000

26400000

91000000

-18200000

-68100000

17700000

-1100000

1200000

900000

175400000

207700000

328100000

385500000

3210300000

3392400000

22700000

23500000

<div> <div><div><div style="font-size: 12pt;"> 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.  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.      Investment advisory revenues depend largely on the total value and composition of assets under our management.  Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations. </div></div></div> </div>

-89400000

-61500000

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<div> <div><div><div style="font-size: 12pt;"> NOTE 1 - THE COMPANY AND BASIS OF PREPARATION.    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.  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.      Investment advisory revenues depend largely on the total value and composition of assets under our management.  Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.    These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, which require the use of estimates 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.  Actual results may vary from our estimates.    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 2009 Annual Report. </div></div></div> </div>

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