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0001113169 trow:StockAndBlendedAssetFundsMember 2009-04-01 2009-06-30 0001113169 trow:SponsoredMutualFundsInUSMember 2009-04-01 2009-06-30 0001113169 trow:OtherPortfoliosMember 2009-04-01 2009-06-30 0001113169 trow:BondAndMoneyMarketFundsMember 2009-04-01 2009-06-30 0001113169 2009-04-01 2009-06-30 0001113169 trow:StockAndBlendedAssetFundsMember 2009-01-01 2009-06-30 0001113169 trow:SponsoredMutualFundsInUSMember 2009-01-01 2009-06-30 0001113169 trow:OtherPortfoliosMember 2009-01-01 2009-06-30 0001113169 trow:BondAndMoneyMarketFundsMember 2009-01-01 2009-06-30 0001113169 2009-01-01 2009-06-30 0001113169 us-gaap:FairValueInputsLevel2Member 2010-06-30 0001113169 us-gaap:FairValueInputsLevel1Member 2010-06-30 0001113169 us-gaap:FairValueInputsLevel2Member 2009-12-31 0001113169 us-gaap:FairValueInputsLevel1Member 2009-12-31 0001113169 2010-04-01 2010-06-30 0001113169 us-gaap:EquitySecuritiesMember 2010-06-30 0001113169 us-gaap:DebtSecuritiesMember 2010-06-30 0001113169 2010-01-31 0001113169 2010-06-30 0001113169 2010-07-21 0001113169 2010-01-01 2010-06-30 iso4217:INR iso4217:USD xbrli:shares iso4217:USD xbrli:pure xbrli:shares false --12-31 Q2 2010 2010-06-30 10-Q US GAAP Principal 100 East Pratt Street Baltimore United States of America 21202 Maryland 0001113169 256349104 Yes Large Accelerated Filer Maryland 0.2 4862 10800000000 PRICE T ROWE GROUP INC 522264646 No Yes TROW 1600000 129000000 4200000 124800000 -48500000 52.55 52.39 1356700000 182600000 1318000000 185500000 283200000000 48500000000 114700000000 168500000000 120000000000 301400000000 49600000000 121800000000 179600000000 130000000000 405200000000 63300000000 162800000000 242400000000 179100000000 413500000000 64800000000 166100000000 247400000000 182600000000 391300000000 60000000000 158600000000 232700000000 172700000000 391100000000 65500000000 157600000000 233500000000 168000000000 7000000 <div> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Net unrealized holding gains on</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 124.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">       4.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">   129.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Deferred income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">    (48.5)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Net unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> $  80.5</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Currency translation adjustment, net of deferred income taxes of $1.6 million</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">       2.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Accumulated other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom"> $  83.3</td></tr></table> </div> <div>     <div> <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="187" colspan="3"> Average during the second quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="189" colspan="3"> Average during the first half</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> 2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Sponsored mutual funds in the U.S.</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    130.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    182.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88">   $    120.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    179.1</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Bond and money market</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           49.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           64.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">           48.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           63.3</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         179.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         247.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88">         168.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         242.4</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Other portfolios</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         121.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         166.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         114.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         162.8</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    301.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    413.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="88">   $    283.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    405.2</td></tr></table>       <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="189" colspan="3"> As of</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> 12/31/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Sponsored mutual funds in the U.S.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88">   $    172.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    168.0</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Bond and money market</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">           60.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           65.5</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88">         232.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         233.5</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Other portfolios</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         158.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         157.6</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="88">   $    391.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    391.1</td></tr></table></div>   </div> <div> <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="187" colspan="3"> Three months ended</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="189" colspan="3"> Six months ended</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Sponsored mutual funds in the U.S.</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    195.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    275.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88">   $    357.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    537.9</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Bond and money market</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           53.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           67.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         103.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         130.3</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         248.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         342.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88">         460.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         668.2</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Other portfolios</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         111.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         149.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         206.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         295.6</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Total investment advisory fees</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    360.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    492.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="88"> $      667.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    963.8</td></tr></table> </div> <div> <div> <div> <div> <div> <div> <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="175" colspan="3"> 12/31/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="159" colspan="3"> 6/30/2010</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> Unrealized</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> Unrealized</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> holding</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> gains</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="62"> Value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> (losses)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Investments with temporary  impairment (34 securities in 2010) of</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263">   Less than 12 months</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">   $ 14.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">         $(.3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  $ 10.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">       $(.1)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263">   12 months or more</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="62">       9.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">           (.8)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">      7.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">         (.6)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263">   Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">     24.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">         (1.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">    18.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">         (.7)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Investments with unrealized holding gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">   158.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">          4.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  167.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">         4.9</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Total debt securities</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" width="62"> $182.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">        $3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> $185.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">       $4.2</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Aggregate cost</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" width="62"> $179.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> $181.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">  </td></tr></table></div></div></div></div></div></div> </div> <div>   <div> <div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="98%" border="0"> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> Aggregate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 30.62%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="30%" colspan="3"> Unrealized holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> Aggregate</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> Gains</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 2.46%; padding-top: 0in; border-bottom: medium none; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" width="14%"> Losses</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> fair value</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> December 31, 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 7.15pt;" valign="top" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Stock and blended asset funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     278.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     125.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="14%"> $          -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     404.3</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Bond funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">        238.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">         34.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" width="14%">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">        273.2</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     517.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     160.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" width="14%"> $          -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     677.5</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 7.15pt;" valign="top" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> June 30, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Stock and blended asset funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     285.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $       90.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="14%"> $          (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     375.1</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Bond funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">        238.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">         34.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" width="14%">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">        273.7</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     524.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     125.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" width="14%"> $          (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     648.8</td></tr></table></div></div> </div> <div> <div> <div> <div> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> 12/31/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> 6/30/2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Cost method investments</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   10% interest in Daiwa SB Investments Ltd.(Japan)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">    $13.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">    $13.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">     27.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">     31.9</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Equity method investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   26% interest in UTI Asset Management Company Limited (India)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">        -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   151.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       1.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       2.3</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Sponsored mutual fund investments held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       1.4</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">         .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Total other investments</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom">   $45.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom">  $200.2</td></tr></table></div></div></div> </div> 0.1 0.1 <div> <div> <div> <div> <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="632" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 140.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="187" colspan="3"> Three months ended</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 142.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="190" colspan="3"> Six months ended</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86"> 6/30/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86"> 6/30/2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 15.95pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="83"> 6/30/2010</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Net income</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86"> $      100.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">    $       158.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86"> $      148.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="83"> $      311.5</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Less: net income allocated to outstanding restricted stock and stock units</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">             (.3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">              (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">             (.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">           (1.3)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Net income allocated to common stockholders</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $        99.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">  $      157.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $      147.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="83"> $      310.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="83">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Weighted average common shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="83">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">       Outstanding</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         255.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 258.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         255.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="83">         258.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">       Outstanding assuming dilution</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         261.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 265.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         260.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="83">         266.0</td></tr></table></div></div></div> </div> <div> <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Third quarter 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $   21.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Fourth quarter 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">      16.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">      52.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2012 through 2015</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">      47.2</td></tr> <tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt;" valign="bottom"> $ 137.4</td></tr></table>   </div> <div> <div> 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 $130.3 million at June 30, 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-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="187" colspan="3"> Three months ended</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="189" colspan="3"> Six months ended</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Sponsored mutual funds in the U.S.</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    195.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    275.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88">   $    357.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    537.9</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Bond and money market</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           53.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           67.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         103.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         130.3</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         248.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         342.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88">         460.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         668.2</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Other portfolios</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         111.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         149.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         206.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         295.6</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Total investment advisory fees</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    360.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    492.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="88"> $      667.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    963.8</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-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="187" colspan="3"> Average during the second quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="189" colspan="3"> Average during the first half</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> 2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Sponsored mutual funds in the U.S.</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    130.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    182.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88">   $    120.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    179.1</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Bond and money market</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           49.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           64.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">           48.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           63.3</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         179.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         247.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88">         168.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         242.4</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Other portfolios</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         121.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         166.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         114.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         162.8</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    301.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    413.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="88">   $    283.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    405.2</td></tr></table>       <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="189" colspan="3"> As of</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> 12/31/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> 6/30/2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Sponsored mutual funds in the U.S.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88">   $    172.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">   $    168.0</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">      Bond and money market</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">           60.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">           65.5</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88">         232.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86">         233.5</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> Other portfolios</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88">         158.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86">         157.6</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="88">   $    391.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top" width="86">   $    391.1</td></tr></table>   Investors that we serve are primarily domiciled in the United States of America; investment advisory clients domiciled outside the United States account for 12% of our assets under management at June 30, 2010.    Fees for advisory-related administrative services provided to our sponsored mutual funds during the first half of the year were $125.8 million in 2009 and $131.6 million in 2010.  Fees for these services during the second quarter were $64.1 million in 2009 and $66.0 million in 2010.  </div> </div> 158400000 167500000 3300000 4200000 <div> <div> <div> <div> NOTE 5 – OTHER INVESTMENTS.   These investments (in millions) include:   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> 12/31/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> 6/30/2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Cost method investments</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   10% interest in Daiwa SB Investments Ltd.(Japan)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">    $13.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">    $13.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">     27.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">     31.9</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Equity method investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   26% interest in UTI Asset Management Company Limited (India)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">        -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   151.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       1.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       2.3</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Sponsored mutual fund investments held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       1.4</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">         .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">       -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Total other investments</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom">   $45.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom">  $200.2</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.  We are accounting for this investment using the equity method of accounting whereby its carrying value is adjusted to reflect our share of UTI's earnings and losses, as well as the unrealized gain or loss resulting from the translation of UTI's financial statements into U.S. dollars.  Our share of UTI's earnings recognized in the second quarter and the first six months of 2010 totaled $1.0 million.   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> <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="613" border="0"> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="85"> Restricted</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145">  </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> Restricted</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> stock</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> Weighted-average </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="86"> shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="85"> units</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="145"> fair value</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> Nonvested at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="86">    587,919</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="85">    310,951</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="145"> $46.19</td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> Granted to employees and directors</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86">    125,700</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85">      76,055</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> $49.80</td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> Vested </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86">      (8,112)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85">       (8,450)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> $46.48</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="86">      (5,375)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="85">     (10,025)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> $46.32</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> Nonvested at end of period</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt;" valign="bottom" width="86">    700,132</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt;" valign="bottom" width="85">    368,531</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> $46.87</td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Weighted-</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> average</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> exercise</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> Options</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> price</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  39,269,159</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $38.10</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Semiannual grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    2,820,750</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $49.60</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Reload grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      125,183</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $56.94</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Non-employee director grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">         4,000</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $56.51</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercised</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  (2,819,208)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $26.65</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    (200,200)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $44.83</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Expired</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">      (28,778)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $57.06</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at end of period</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 39,170,906</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $39.77</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercisable at end of period</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 20,701,456</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $34.52</td></tr></table> </div> 21600000 16600000 52000000 47200000 <div> <div> <div> <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="673" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="189" colspan="3"> Six months ended</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="82"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="91"> 6/30/2010</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="82"> $      148.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="91"> $      311.5</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Other comprehensive income (loss), net of tax</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Investments in sponsored mutual funds:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">           59.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">          (34.4)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Other than temporary impairments recognized in income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">           36.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">              -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net losses (gains) realized on dispositions</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">            (1.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">             (.7)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">          (33.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">           13.1</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains (losses) of investments in sponsored mutual funds recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">           60.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">          (22.0)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Debt securities held by savings bank subsidiary:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">             3.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">               .9</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net losses (gains) realized on dispositions</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">               .3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">              -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">            (1.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">              (.3)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains of debt securities held by savings bank subsidiary recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">             2.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">               .6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total net unrealized holding gains (losses) recognized in other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">           63.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">          (21.4)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Investment in UTI Asset Management Company Ltd.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 10.35pt;" valign="top" width="468"> Change in currency translation gain</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="82">              -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="91">             4.4</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">              -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">            (1.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total currency translation gain </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">              -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">             2.8</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total other comprehensive income (loss)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">           63.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">          (18.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="82"> $       211.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="91"> $       292.9</td></tr></table></div></div> </div>

79900000

101300000

246200000

130100000

257100000

130300000

33600000

35500000

80500000

2800000

101900000

83300000

488500000

413800000

21200000

200000

12200000

12900000

667100000

103200000

206600000

460500000

357300000

360300000

53500000

111500000

248800000

195300000

963800000

130300000

295600000

668200000

537900000

492000000

67700000

149200000

342800000

275100000

3210300000

3403000000

238900000

278600000

179300000

517500000

238900000

285100000

181300000

524000000

800000

600000

1100000

700000

24200000

18000000

300000

100000

14400000

10500000

9800000

7500000

182600000

185500000

677500000

273200000

404300000

648800000

273700000

375100000

34300000

125700000

4400000

160000000

34800000

90700000

4900000

125500000

700000

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> NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS.   These investments (in millions) include: <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="98%" border="0"> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> Aggregate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 30.62%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="30%" colspan="3"> Unrealized holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> Aggregate</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> Gains</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 2.46%; padding-top: 0in; border-bottom: medium none; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" width="14%"> Losses</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> fair value</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> December 31, 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 7.15pt;" valign="top" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Stock and blended asset funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     278.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     125.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="14%"> $          -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     404.3</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Bond funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">        238.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">         34.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" width="14%">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">        273.2</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     517.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     160.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" width="14%"> $          -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     677.5</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 7.15pt;" valign="top" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> June 30, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="14%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Stock and blended asset funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     285.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $       90.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="14%"> $          (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     375.1</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%"> Bond funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%">        238.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">         34.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" width="14%">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%">        273.7</td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 33.86%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="33%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="top" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="13%"> $     524.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     125.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" width="14%"> $          (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt;" valign="bottom" nowrap="nowrap" width="14%"> $     648.8</td></tr></table>   All of the unrealized holding losses at June 30, 2010 were incurred in the second quarter of 2010 and are attributable to two fund holdings with an aggregate fair value of $7.0 million.</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="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="175" colspan="3"> 12/31/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="159" colspan="3"> 6/30/2010</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> Unrealized</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> Unrealized</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> holding</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> gains</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="62"> Value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87"> (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75"> (losses)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Investments with temporary  impairment (34 securities in 2010) of</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263">   Less than 12 months</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">   $ 14.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">         $(.3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  $ 10.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">       $(.1)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263">   12 months or more</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="62">       9.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">           (.8)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">      7.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">         (.6)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263">   Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">     24.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">         (1.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">    18.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">         (.7)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Investments with unrealized holding gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="62">   158.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">          4.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59">  167.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">         4.9</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Total debt securities</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" width="62"> $182.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">        $3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> $185.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">       $4.2</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="263"> Aggregate cost</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" width="62"> $179.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap" width="59"> $181.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="75">  </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.   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 $166.6 million at June 30, 2010.</div></div></div></div></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.</div></div>

619100000

667400000

743300000

735100000

48300000

-8200000

0.5

0.25

0.54

0.27

0.2

750000000

258534000

257186000

51700000

51400000

211600000

152800000

292900000

128300000

<div> <div> <div> NOTE 10 – COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.   The following table presents the components (in millions) of comprehensive income.   <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="673" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 141.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="189" colspan="3"> Six months ended</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="82"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="91"> 6/30/2010</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="82"> $      148.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="91"> $      311.5</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Other comprehensive income (loss), net of tax</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Investments in sponsored mutual funds:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">           59.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">          (34.4)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Other than temporary impairments recognized in income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">           36.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">              -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net losses (gains) realized on dispositions</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">            (1.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">             (.7)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">          (33.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">           13.1</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains (losses) of investments in sponsored mutual funds recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">           60.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">          (22.0)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Debt securities held by savings bank subsidiary:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">             3.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">               .9</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net losses (gains) realized on dispositions</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="82">               .3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="91">              -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">            (1.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">              (.3)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Net unrealized holding gains of debt securities held by savings bank subsidiary recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">             2.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">               .6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total net unrealized holding gains (losses) recognized in other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">           63.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">          (21.4)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Investment in UTI Asset Management Company Ltd.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="bottom" width="91">  </td></tr> <tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 10.35pt;" valign="top" width="468"> Change in currency translation gain</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="82">              -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="91">             4.4</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">              -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">            (1.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total currency translation gain </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">              -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">             2.8</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total other comprehensive income (loss)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="82">           63.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="91">          (18.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="468"> Total comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="82"> $       211.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="91"> $       292.9</td></tr></table>   Comprehensive income for the second quarter was $152.8 million in 2009 and $128.3 million in 2010.    The currency translation gain results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars.  Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.    The components of accumulated other comprehensive income (in millions) at June 30, 2010, are presented below.   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Net unrealized holding gains on</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 124.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">       4.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">   129.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Deferred income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">    (48.5)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Net unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> $  80.5</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Currency translation adjustment, net of deferred income taxes of $1.6 million</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">       2.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Accumulated other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom"> $  83.3</td></tr></table></div></div> </div>

13600000

27800000

13600000

31900000

164900000

166600000

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 $166.6 million at June 30, 2010.

33300000

16600000

30900000

15500000

<div> <div>   NOTE 8 – STOCK-BASED COMPENSATION.   Stock-based grants.   The following table summarizes the status of and changes in our stock option grants during the first six months of 2010.   <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Weighted-</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> average</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> exercise</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> Options</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> price</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  39,269,159</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $38.10</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Semiannual grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    2,820,750</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $49.60</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Reload grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      125,183</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $56.94</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Non-employee director grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">         4,000</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $56.51</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercised</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  (2,819,208)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $26.65</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    (200,200)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $44.83</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Expired</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">      (28,778)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $57.06</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at end of period</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 39,170,906</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $39.77</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercisable at end of period</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 20,701,456</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $34.52</td></tr></table>     The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first six months of 2010.   <table style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="613" border="0"> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="85"> Restricted</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145">  </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> Restricted</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> stock</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> Weighted-average </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="86"> shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="85"> units</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="145"> fair value</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> Nonvested at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="86">    587,919</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="85">    310,951</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="145"> $46.19</td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> Granted to employees and directors</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86">    125,700</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85">      76,055</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> $49.80</td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> Vested </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86">      (8,112)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85">       (8,450)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> $46.48</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="86">      (5,375)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="85">     (10,025)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> $46.32</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> Nonvested at end of period</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt;" valign="bottom" width="86">    700,132</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt;" valign="bottom" width="85">    368,531</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> $46.87</td></tr></table></div> <div>   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 June 30, 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="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Third quarter 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $   21.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Fourth quarter 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">      16.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">      52.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2012 through 2015</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">      47.2</td></tr> <tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt;" valign="bottom"> $ 137.4</td></tr></table></div>   </div>

139800000

0.58

0.39

1.2

0.61

0.57

0.38

1.17

0.59

<div> <div> <div> <div> NOTE 9 – 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-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="632" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 140.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="187" colspan="3"> Three months ended</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 142.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="190" colspan="3"> Six months ended</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86"> 6/30/2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86"> 6/30/2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86"> 6/30/2009</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 15.95pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="83"> 6/30/2010</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Net income</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86"> $      100.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">    $       158.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86"> $      148.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="83"> $      311.5</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Less: net income allocated to outstanding restricted stock and stock units</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">             (.3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">              (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">             (.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">           (1.3)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Net income allocated to common stockholders</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $        99.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">  $      157.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $      147.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="83"> $      310.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: medium none; height: 11.8pt;" valign="top" width="83">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240"> Weighted average common shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.35pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="83">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">       Outstanding</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         255.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 258.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         255.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="83">         258.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 179.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="240">       Outstanding assuming dilution</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         261.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 265.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.6pt; padding-top: 0in; height: 11.8pt;" valign="top" width="15">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.35pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">         260.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 15.95pt; padding-top: 0in; height: 11.8pt;" valign="top" width="21">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 61.95pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="83">         266.0</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.  For the second quarter of 2010, the weighted average common shares outstanding assuming dilution excludes the effect of 12.9 million outstanding stock options with an average exercise price of $52.39 that, when taken together with related unrecognized compensation expense, are out-of-the-money.  The weighted average common shares outstanding assuming dilution for the first half of 2010 excludes 12.2 million outstanding stock options with an average exercise price of $52.55.</div></div></div> </div> 53300000

144000000

137400000

6500000000

142400000

3200000

0.26

1600000

151000000

2300000

<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.  We are accounting for this investment using the equity method of accounting whereby its carrying value is adjusted to reflect our share of UTI's earnings and losses, as well as the unrealized gain or loss resulting from the translation of UTI's financial statements into U.S. dollars.  Our share of UTI's earnings recognized in the second quarter and the first six months of 2010 totaled $1.0 million. </div>

8800000

20500000

676500000

667800000

900000

<div> <table class="MsoTableGrid" style="border-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> Level 1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> Level 2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> December 31, 2009 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> $     676.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">        677.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">            1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> $ 182.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top">              .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top">        -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $  1,356.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $ 182.6 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> June 30, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> $     667.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">        648.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">            1.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> $ 185.5</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $  1,318.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $ 185.5</td></tr></table> </div>

1800000

677500000

182600000

1400000

648800000

185500000

<div> <div> 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-right: medium none; border-top: medium none; font-size: 10pt; border-left: medium none; border-bottom: medium none; font-family: 'Times New Roman','serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> Level 1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> Level 2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> December 31, 2009 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> $     676.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">        677.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">            1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> $ 182.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top">              .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top">        -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $  1,356.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $ 182.6 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> June 30, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> $     667.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">        648.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">     Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">            1.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top">             -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> $ 185.5</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $  1,318.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="top"> $ 185.5</td></tr></table>  </div> </div>

158700000

81300000

168300000

84700000

3400000

1900000

3300000

1600000

900000

The currency translation gain results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars.  Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.

2200000

665700000

826700000

442200000

1133600000

577400000

36100000

236400000

161800000

501000000

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<div> <div> <div> 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>

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<div> <div> <div> 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>

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<div> <div> <div> NOTE 7 – COMMON STOCK.   Accounts payable and accrued expenses includes $20.6 million at June 30, 2010, representing the unsettled liability for common stock repurchases made in the last three days of the second quarter.  </div> </div> </div>

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