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ROWE PRICE GROUP, INC. 522264646 No Yes TROW 1152900000 182700000 389500000000 47400000000 152600000000 236900000000 189500000000 400000000000 48200000000 157400000000 242600000000 194400000000 283200000000 48500000000 114700000000 168500000000 120000000000 301400000000 49600000000 121800000000 179600000000 130000000000 276300000000 46500000000 111900000000 164400000000 117900000000 315600000000 51300000000 126600000000 189000000000 137700000000 20700000 15500000 47900000 42400000 <div> <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="189" colspan="3"> Average during the first half </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 1; mso-prop-change: Jessica Hiebler 20090617T1309"> <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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="86"> 2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> 2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" 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; mso-yfti-irow: 3"> <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"> $      194.4 </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= "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: 65.65pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="88"> $      189.5 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 64.3pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="86"> $      120.0 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 4"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           48.2 </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; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">           47.4 </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 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           48.5 </td> </tr> <tr style="HEIGHT: 12.6pt; mso-yfti-irow: 5"> <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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         242.6 </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; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 12.6pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88">         236.9 </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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         168.5 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 6"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         157.4 </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 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         152.6 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         114.7 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      400.0 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> $      389.5 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      283.2 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div> <div> <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="189" colspan="3"> Six months ended </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 1; mso-prop-change: Jessica Hiebler 20090617T1309"> <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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="86"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="88"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" 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; mso-yfti-irow: 3"> <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"> $      296.8 </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= "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: 65.65pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="88"> $      579.2 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 64.3pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="86"> $      357.3 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 4"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           52.7 </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; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         103.9 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         103.2 </td> </tr> <tr style="HEIGHT: 12.6pt; mso-yfti-irow: 5"> <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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         349.5 </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; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 12.6pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88">         683.1 </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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         460.5 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 6"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         145.8 </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; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         282.3 </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 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         206.6 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      495.3 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> $      965.4 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      667.1 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div> <div> <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88"> 12/31/2008 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 1"> <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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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"> $      117.9 </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"> $      137.7 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 3"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">           46.5 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           51.3 </td> </tr> <tr style="HEIGHT: 12.6pt; mso-yfti-irow: 4"> <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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88">         164.4 </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: 64.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 12.6pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         189.0 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 5"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         111.9 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         126.6 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 6; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> $      276.3 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      315.6 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </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 $95.0 million at December 31, 2008, and $106.5 million at June 30, 2009. Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include: <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="189" colspan="3"> Six months ended </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 1; mso-prop-change: Jessica Hiebler 20090617T1309"> <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; mso-border-bottom-alt: solid windowtext ..5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" 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; mso-yfti-irow: 3"> <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"> $      296.8 </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= "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: 65.65pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="88"> $      579.2 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 64.3pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="86"> $      357.3 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 4"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           52.7 </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; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         103.9 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         103.2 </td> </tr> <tr style="HEIGHT: 12.6pt; mso-yfti-irow: 5"> <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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         349.5 </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; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 12.6pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88">         683.1 </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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         460.5 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 6"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         145.8 </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; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         282.3 </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 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         206.6 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      495.3 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> $      965.4 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      667.1 </td> </tr> </tbody> </table> The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees. <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="189" colspan="3"> Average during the first half </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 1; mso-prop-change: Jessica Hiebler 20090617T1309"> <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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="86"> 2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> 2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" 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; mso-yfti-irow: 3"> <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"> $      194.4 </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= "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: 65.65pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="88"> $      189.5 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 64.3pt; PADDING-TOP: 0in; HEIGHT: 11.95pt" valign="top" width="86"> $      120.0 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 4"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           48.2 </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; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">           47.4 </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 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           48.5 </td> </tr> <tr style="HEIGHT: 12.6pt; mso-yfti-irow: 5"> <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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         242.6 </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; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 12.6pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88">         236.9 </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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         168.5 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 6"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         157.4 </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 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         152.6 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         114.7 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      400.0 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" 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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> $      389.5 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      283.2 </td> </tr> </tbody> </table> <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88"> 12/31/2008 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 1"> <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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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"> $      117.9 </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"> $      137.7 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 3"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">           46.5 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">           51.3 </td> </tr> <tr style="HEIGHT: 12.6pt; mso-yfti-irow: 4"> <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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88">         164.4 </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: 64.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 12.6pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86">         189.0 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 5"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="88">         111.9 </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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="86">         126.6 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 6; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="88"> $      276.3 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> $      315.6 </td> </tr> </tbody> </table> While investors that we serve are primarily domiciled in the United States of America, investment advisory clients outside the United States account for 10% of our assets under management at June 30, 2009.  Fees for advisory-related administrative services provided to our sponsored mutual funds during the first half of the year were $144.5 million in 2008 and $125.8 million in 2009.  Fees for these services during the second quarter were $72.5 million in 2008 and $64.1 million in 2009. <style> /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div> 154600000 1100000 <div> NOTE 5 – OTHER INVESTMENTS. These investments (in millions) at June 30, 2009 include: <table class="MsoNormalTable" style= "MARGIN-LEFT: 4.65pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-prop-change: Jessica Hiebler 20090618T1402" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-prop-change: Jessica Hiebler 20090618T1402; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> Cost method investments </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="top"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 63.5pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="85"> $       40.3 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> Sponsored mutual fund investments held as trading </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="top"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 63.5pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="85">            1.5 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> Equity method investments </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="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; WIDTH: 63.5pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="85">              ..3 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 3; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> </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="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; WIDTH: 63.5pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="85"> $      42.1 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div> <div> <table class="MsoNormalTable" style= "MARGIN-LEFT: 4.65pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-prop-change: Jessica Hiebler 20090618T1402" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-prop-change: Jessica Hiebler 20090618T1402; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> Cost method investments </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="top"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 63.5pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="85"> $       40.3 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> Sponsored mutual fund investments held as trading </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="top"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 63.5pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="85">            1.5 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> Equity method investments </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="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; WIDTH: 63.5pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="85">              ..3 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 3; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 265pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="353"> </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="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; WIDTH: 63.5pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="85"> $      42.1 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

86800000

81100000

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-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> <table class="MsoNormalTable" style= "MARGIN-LEFT: 4.65pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="387"> </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: 53.65pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="72"> Fair Value </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: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> Unrealized holding gains (losses) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> Investments with temporary impairment (50 securities) of </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: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72"> </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: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387">   Less than 12 months </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: 53.65pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="72"> $     15.4 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.8pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> $              (.5) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387">   12 months or more </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72">        12.7 </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: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> (1.6) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 4"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387">   Total </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72">        28.1 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.8pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> (2.1) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 5"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> Investments with unrealized holding 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="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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72">      154.6 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> 3.2 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 6"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72"> $   182.7 </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: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-bottom-alt: double windowtext 2.25pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> $             1.1 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> Aggregate cost </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-top-alt: double windowtext 2.25pt" valign="bottom" nowrap="nowrap" width="72"> $   181.6 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS. These investments (in millions) include: <table class="MsoNormalTable" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-prop-change: Jessica Hiebler 20090618T1434" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-prop-change: Jessica Hiebler 20090618T1434; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 30.64%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> Aggregate </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> fair value </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="33%"> December 31, 2008 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="13%"> $     345.7 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $         6.5 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" width="14%"> $      (37.4) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $     314.8 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 4"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%">        185.3 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">          16.3 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="14%">           (2.9) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">        198.7 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 5"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%"> $     531.0 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $       22.8 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="14%"> $      (40.3) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $     513.5 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 6"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-top-alt: double windowtext 1.5pt" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 7"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="33%"> June 30, 2009 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 8"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="13%"> $     281.7 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $       51.9 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $     332.9 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 9"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%">        199.9 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">          25.5 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">        225.4 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 10; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%"> $     481.6 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $       77.4 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $     558.3 </td> </tr> </tbody> </table> Unrealized holding losses that are temporary are attributable to fund holdings with an aggregate fair value of $195.2 million at December 31, 2008, and $24.8 million at June 30, 2009.  All of the unrealized holding losses at June 30, 2009, were incurred in the second quarter of 2009.  <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <table class="MsoNormalTable" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-prop-change: Jessica Hiebler 20090618T1434" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-prop-change: Jessica Hiebler 20090618T1434; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 30.64%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> Aggregate </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> fair value </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="33%"> December 31, 2008 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="13%"> $     345.7 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $         6.5 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" width="14%"> $      (37.4) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $     314.8 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 4"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%">        185.3 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">          16.3 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="14%">           (2.9) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">        198.7 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 5"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%"> $     531.0 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $       22.8 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="14%"> $      (40.3) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $     513.5 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 6"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-top-alt: double windowtext 1.5pt" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 7"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="33%"> June 30, 2009 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 8"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="13%"> $     281.7 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $       51.9 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in" 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: 0.1in" valign="bottom" nowrap="nowrap" width="14%"> $     332.9 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 9"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%">        199.9 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">          25.5 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" 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: 0.1in" 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: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%">        225.4 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 10; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 33.88%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="13%"> $     481.6 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $       77.4 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 2.46%; PADDING-TOP: 0in; HEIGHT: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" 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: 0.1in" 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 1.5pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="14%"> $     558.3 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; 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<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 at June 30, 2009. <table class="MsoNormalTable" style= "MARGIN-LEFT: 4.65pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="387"> </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: 53.65pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="72"> Fair Value </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: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> Unrealized holding gains (losses) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> Investments with temporary impairment (50 securities) of </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: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72"> </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: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387">   Less than 12 months </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: 53.65pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="72"> $     15.4 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.8pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> $              (.5) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387">   12 months or more </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72">        12.7 </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: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> (1.6) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 4"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387">   Total </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72">        28.1 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.8pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> (2.1) </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 5"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> Investments with unrealized holding 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="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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72">      154.6 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> 3.2 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 6"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="72"> $   182.7 </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: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 76.15pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-bottom-alt: double windowtext 2.25pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap" width="102"> $             1.1 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 290.6pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" width="387"> Aggregate cost </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: 53.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 0.1in; mso-border-top-alt: double windowtext 2.25pt" valign="bottom" nowrap="nowrap" width="72"> $   181.6 </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= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 76.15pt; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap" width="102"> </td> </tr> </tbody> </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 $172.9 million at June 30, 2009. <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented. All such adjustments are of a normal recurring nature. We evaluated all subsequent events through the time that we filed these financial statements in our Form 10-Q Report with the Securities and Exchange Commission on July 24, 2009. The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2008 Annual Report.

785100000

681200000

619100000

667400000

-103900000

48300000

0.48

0.24

0.50

0.25

0.20

750000000

256856000

256022000

51400000

51200000

211600000

<div> NOTE 8 – INVESTMENT GAINS (LOSSES) AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS). The following table reconciles our net unrealized holding gains (in millions) for the first half of 2009 to that recognized in other comprehensive income. <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 42.25pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 42.25pt" valign="top" width="281"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 42.25pt" 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: 74.7pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 42.25pt; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="100"> Investments in sponsored mutual funds </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 42.25pt" 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: 88.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 42.25pt; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="118"> Debt securities held by savings bank subsidiary </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 42.25pt" valign="top" width="19"> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 5.4pt; BORDER-TOP: medium none; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.35pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 42.25pt; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="79"> Total </td> </tr> <tr style="HEIGHT: 13.85pt; mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="281"> Net unrealized holding gains </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" 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: 74.7pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 13.85pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="100"> $           59.8 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" 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: 88.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 13.85pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="118"> $                  3.9 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="19"> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 5.4pt; BORDER-TOP: medium none; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.35pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 13.85pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="79"> $      63.7 </td> </tr> <tr style="HEIGHT: 27.65pt; mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="top" width="281"> Reconciling amounts recognized in non-operating investment income (loss) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="top" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 74.7pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="bottom" width="100"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="top" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 88.3pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="bottom" width="118"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="top" width="19"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 59.35pt; PADDING-TOP: 0in; HEIGHT: 27.65pt" valign="bottom" width="79"> </td> </tr> <tr style="HEIGHT: 13.85pt; mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="281">   Other than temporary impairments </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 74.7pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="bottom" width="100">              36.1 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="16"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 88.3pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="bottom" width="118">                     - - </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="19"> </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 59.35pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="bottom" width="79">         36.1 </td> </tr> <tr style="HEIGHT: 13.85pt; mso-yfti-irow: 4"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="281">   Net losses (gains) realized on    dispositions </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" 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: 74.7pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.85pt; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="100">               (1.7) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" 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: 88.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.85pt; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="118">                       ..3 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="19"> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 5.4pt; BORDER-TOP: medium none; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.35pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.85pt; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="79">          (1.4) </td> </tr> <tr style="HEIGHT: 28.45pt; mso-yfti-irow: 5"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 28.45pt" valign="top" width="281"> Net unrealized holding gains recognized in other comprehensive income </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 28.45pt" 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: 74.7pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 28.45pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="100">              94.2 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 28.45pt" 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: 88.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 28.45pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="118">                     4.2 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 28.45pt" valign="top" width="19"> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 5.4pt; BORDER-TOP: medium none; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.35pt; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; HEIGHT: 28.45pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="79">         98.4 </td> </tr> <tr style="HEIGHT: 13.85pt; mso-yfti-irow: 6"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="281"> Deferred income taxes </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" 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: 74.7pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.85pt; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="100">             (33.5) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" 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: 88.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.85pt; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="118">                   (1.5) </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 13.85pt" valign="top" width="19"> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 5.4pt; BORDER-TOP: medium none; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.35pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.85pt; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="79">        (35.0) </td> </tr> <tr style= "HEIGHT: 14.6pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 211.1pt; PADDING-TOP: 0in; HEIGHT: 14.6pt" valign="top" width="281"> Net unrealized holding gains recognized in other comprehensive income </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 12.05pt; PADDING-TOP: 0in; HEIGHT: 14.6pt" 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: 74.7pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 14.6pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="100"> $           60.7 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.95pt; PADDING-TOP: 0in; HEIGHT: 14.6pt" 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: 88.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 14.6pt; mso-border-top-alt: solid windowtext ..5pt" valign="bottom" width="118"> $                  2.7 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 14.1pt; PADDING-TOP: 0in; HEIGHT: 14.6pt" valign="top" width="19"> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 5.4pt; BORDER-TOP: medium none; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.35pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 14.6pt; mso-border-top-alt: solid windowtext ..5pt" valign="bottom" width="79"> $      63.4 </td> </tr> </tbody> </table> The components of accumulated other comprehensive income (in millions) at June 30, 2009, are presented below. <table style= "BORDER-COLLAPSE: collapse; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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 style="mso-yfti-irow: 1"> <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"> $  76.7 </td> </tr> <tr style="mso-yfti-irow: 2"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom">       1.1 </td> </tr> <tr style="mso-yfti-irow: 3"> <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; mso-border-top-alt: solid windowtext .5pt" valign="bottom">     77.8 </td> </tr> <tr style="mso-yfti-irow: 4"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> Deferred income tax liabilities </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; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom">    (27.5) </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes"> <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: windowtext 1.5pt double; mso-border-top-alt: solid windowtext .5pt" valign="bottom"> $  50.3 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

investment advisory clients outside the United States

assets under management at June 30, 2009.

0.1

40300000

172900000

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 $172.9 million at June 30, 2009.

30600000

15600000

33300000

16600000

<div> NOTE 7 – STOCK-BASED COMPENSATION. Stock-based grants. In February 2009, our executive compensation committee of the board of directors reviewed our equity grant program for associates.  The annual grant was bifurcated to achieve the retention and other objectives of the program and align the interests of our associates with those of our common stockholders.  The following table summarizes the status of and changes in our stock option grants during the first half of 2009. <table class="MsoNormalTable" style= "MARGIN-LEFT: 4.65pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-yfti-irow: 1"> <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; mso-yfti-irow: 2"> <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; mso-yfti-irow: 3"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" nowrap="nowrap"> price </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 4"> <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 2009 </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"> 39,037,741 </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"> $36.52 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 5"> <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"> 3,133,170 </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"> $27.48 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 6"> <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"> 241,638 </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"> $39.75 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 7"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> New hire 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"> 7,000 </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"> $36.40 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 8"> <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"> (1,547,784) </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"> $18.69 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 9"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> Forfeited or 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 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap"> (753,174) </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"> $43.26 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 10"> <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 June 30, 2009 </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 1.5pt double; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> 40,118,591 </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"> $36.39 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 11; mso-yfti-lastrow: yes"> <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 June 30, 2009 </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 1.5pt double; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> 21,875,361 </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"> $29.75 </td> </tr> </tbody> </table> The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first half of 2009. <table style= "MARGIN-LEFT: 5.4pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 13.7pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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"> Weighted-average </td> </tr> <tr style="HEIGHT: 14.45pt; mso-yfti-irow: 1"> <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"> grant-date </td> </tr> <tr style="HEIGHT: 13.7pt; mso-yfti-irow: 2"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="145"> fair value </td> </tr> <tr style="HEIGHT: 13.7pt; mso-yfti-irow: 3"> <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 2009 </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; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="86"> 475,194 </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; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="85"> 233,539 </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; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="145"> $54.28 </td> </tr> <tr style="HEIGHT: 14.45pt; mso-yfti-irow: 4"> <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"> 129,950 </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"> 83,700 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.8pt; PADDING-TOP: 0in; HEIGHT: 14.45pt" valign="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"> $27.95 </td> </tr> <tr style="HEIGHT: 14.45pt; mso-yfti-irow: 5"> <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"> (5,525) </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"> (7,850) </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"> $55.13 </td> </tr> <tr style="HEIGHT: 13.7pt; mso-yfti-irow: 6"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="86"> (18,413) </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; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="85"> (8,500) </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"> $49.79 </td> </tr> <tr style= "HEIGHT: 13.7pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <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 June 30, 2009 </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 1.5pt double; HEIGHT: 13.7pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="86"> 581,206 </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 1.5pt double; HEIGHT: 13.7pt; mso-border-top-alt: solid windowtext ..5pt" valign="bottom" width="85"> 300,889 </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"> $48.03 </td> </tr> </tbody> </table> Future stock-based compensation expense. The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at June 30, 2009.  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; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> Third quarter 2009 </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"> $   20.7 </td> </tr> <tr style="mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> Fourth quarter 2009 </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">      15.5 </td> </tr> <tr style="mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> 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">      47.9 </td> </tr> <tr style="mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> 2011 through 2014 </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; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom">      42.4 </td> </tr> <tr style= "HEIGHT: 9.85pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 9.85pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom"> $ 126.5 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <table style= "MARGIN-LEFT: 5.4pt; BORDER-COLLAPSE: collapse; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> Third quarter 2009 </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"> $   20.7 </td> </tr> <tr style="mso-yfti-irow: 1"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> Fourth quarter 2009 </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">      15.5 </td> </tr> <tr style="mso-yfti-irow: 2"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> 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">      47.9 </td> </tr> <tr style="mso-yfti-irow: 3"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom"> 2011 through 2014 </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; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom">      42.4 </td> </tr> <tr style= "HEIGHT: 9.85pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes"> <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 1.5pt double; HEIGHT: 9.85pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom"> $ 126.5 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <table style= "MARGIN-LEFT: 5.4pt; BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 13.7pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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"> Weighted-average </td> </tr> <tr style="HEIGHT: 14.45pt; mso-yfti-irow: 1"> <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"> grant-date </td> </tr> <tr style="HEIGHT: 13.7pt; mso-yfti-irow: 2"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="145"> fair value </td> </tr> <tr style="HEIGHT: 13.7pt; mso-yfti-irow: 3"> <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 2009 </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; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="86"> 475,194 </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; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="85"> 233,539 </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; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="145"> $54.28 </td> </tr> <tr style="HEIGHT: 14.45pt; mso-yfti-irow: 4"> <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"> 129,950 </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"> 83,700 </td> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; WIDTH: 11.8pt; PADDING-TOP: 0in; HEIGHT: 14.45pt" valign="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"> $27.95 </td> </tr> <tr style="HEIGHT: 14.45pt; mso-yfti-irow: 5"> <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"> (5,525) </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"> (7,850) </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"> $55.13 </td> </tr> <tr style="HEIGHT: 13.7pt; mso-yfti-irow: 6"> <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; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" width="86"> (18,413) </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; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" width="85"> (8,500) </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"> $49.79 </td> </tr> <tr style= "HEIGHT: 13.7pt; mso-yfti-irow: 7; mso-yfti-lastrow: yes"> <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 June 30, 2009 </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 1.5pt double; HEIGHT: 13.7pt; mso-border-top-alt: solid windowtext .5pt" valign="bottom" width="86"> 581,206 </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 1.5pt double; HEIGHT: 13.7pt; mso-border-top-alt: solid windowtext ..5pt" valign="bottom" width="85"> 300,889 </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"> $48.03 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <table class="MsoNormalTable" style= "MARGIN-LEFT: 4.65pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-yfti-irow: 1"> <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; mso-yfti-irow: 2"> <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; mso-yfti-irow: 3"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext ..5pt" valign="bottom" nowrap="nowrap"> price </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 4"> <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 2009 </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"> 39,037,741 </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"> $36.52 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 5"> <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"> 3,133,170 </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"> $27.48 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 6"> <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"> 241,638 </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"> $39.75 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 7"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> New hire 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"> 7,000 </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"> $36.40 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 8"> <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"> (1,547,784) </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"> $18.69 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 9"> <td style= "PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> Forfeited or 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 1pt solid; HEIGHT: 0.1in; mso-border-bottom-alt: solid windowtext .5pt" valign="bottom" nowrap="nowrap"> (753,174) </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"> $43.26 </td> </tr> <tr style="HEIGHT: 0.1in; mso-yfti-irow: 10"> <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 June 30, 2009 </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 1.5pt double; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> 40,118,591 </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"> $36.39 </td> </tr> <tr style= "HEIGHT: 0.1in; mso-yfti-irow: 11; mso-yfti-lastrow: yes"> <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 June 30, 2009 </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 1.5pt double; HEIGHT: 0.1in" valign="bottom" nowrap="nowrap"> 21,875,361 </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"> $29.75 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

-128000000

1.20

0.62

0.58

0.39

1.15

0.59

0.57

0.38

<div> NOTE 9 – EARNINGS PER SHARE. Effective January 1, 2009, new financial reporting guidance modified our earnings per share calculations to recognize our outstanding restricted stock and stock units, on which we pay non-forfeitable dividends, as if they were a separate class of stock.  The new guidance does not materially change our basic and dilutive earnings per share on our common stock; however, the retrospective application did reduce dilutive earnings per share for the second quarter and the full year 2008 by $0.01 from those amounts that we previously reported. The weighted average shares (in millions) now used in calculating basic and dilutive earnings per share on our common stock follow. <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="189" colspan="3"> Six months ended </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 1; mso-prop-change: Jessica Hiebler 20090617T1309"> <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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="86"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="88"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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"> Weighted average shares </td> <td style= "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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" 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; mso-yfti-irow: 3"> <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">       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: 64.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt" valign="top" width="86">         259.6 </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 1.5pt double; HEIGHT: 11.95pt" valign="top" width="86">         255.2 </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 1.5pt double; HEIGHT: 11.95pt" valign="top" width="88">         260.7 </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 1.5pt double; HEIGHT: 11.95pt" valign="top" width="86">         255.3 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes"> <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">       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: 64.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="86">         272.2 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="86">         261.7 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="88">         272.8 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="86">         260.2 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

<div> <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top" width="189" colspan="3"> Six months ended </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 1; mso-prop-change: Jessica Hiebler 20090617T1309"> <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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="86"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </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: 65.65pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 11.95pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext ..5pt" valign="top" width="88"> 6/30/2008 </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> 6/30/2009 </td> </tr> <tr style="HEIGHT: 11.95pt; mso-yfti-irow: 2"> <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"> Weighted average shares </td> <td style= "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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" valign="top" width="86"> </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; mso-border-top-alt: solid windowtext .5pt" 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; mso-border-top-alt: solid windowtext .5pt" 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; mso-yfti-irow: 3"> <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">       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: 64.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt" valign="top" width="86">         259.6 </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 1.5pt double; HEIGHT: 11.95pt" valign="top" width="86">         255.2 </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 1.5pt double; HEIGHT: 11.95pt" valign="top" width="88">         260.7 </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 1.5pt double; HEIGHT: 11.95pt" valign="top" width="86">         255.3 </td> </tr> <tr style= "HEIGHT: 11.95pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes"> <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">       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: 64.3pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="86">         272.2 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="86">         261.7 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="88">         272.8 </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 1.5pt double; HEIGHT: 11.95pt; mso-border-top-alt: double windowtext 1.5pt" valign="top" width="86">         260.2 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

60700000

105800000

126500000

300000

36000000

8800000

593100000

<div> <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-prop-change: Joseph P. Croteau 20090415T1823" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext .5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top"> Level 2 </td> </tr> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 1"> <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= "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; mso-border-top-alt: solid windowtext .5pt" valign="top"> $     593.1 </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: medium none; mso-border-top-alt: solid windowtext .5pt" valign="top"> </td> </tr> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 2"> <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 style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 3"> <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">        558.3 </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 style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 4"> <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">            1.5 </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 style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 5"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top"> $     182.7 </td> </tr> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 6; mso-yfti-lastrow: yes"> <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 1.5pt double; mso-border-top-alt: solid windowtext .5pt" valign="top"> $  1,152.9 </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 1.5pt double; mso-border-top-alt: solid windowtext .5pt" valign="top"> $    182.7 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </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.  The following table summarizes our investments (in millions) at June 30, 2009, that are recognized in our balance sheet using fair value measurements determined based on the differing levels of inputs. <table class="MsoTableGrid" style= "BORDER-COLLAPSE: collapse; mso-yfti-tbllook: 480; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-prop-change: Joseph P. Croteau 20090415T1823" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 0; mso-yfti-firstrow: yes"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top"> Level 2 </td> </tr> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 1"> <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= "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; mso-border-top-alt: solid windowtext .5pt" valign="top"> $     593.1 </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: medium none; mso-border-top-alt: solid windowtext .5pt" valign="top"> </td> </tr> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 2"> <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 style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 3"> <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">        558.3 </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 style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 4"> <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">            1.5 </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 style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 5"> <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; mso-border-bottom-alt: solid windowtext ..5pt" 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; mso-border-bottom-alt: solid windowtext .5pt" valign="top"> $     182.7 </td> </tr> <tr style= "mso-prop-change: Joseph P. Croteau 20090415T1823; mso-yfti-irow: 6; mso-yfti-lastrow: yes"> <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 1.5pt double; mso-border-top-alt: solid windowtext .5pt" valign="top"> $  1,152.9 </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 1.5pt double; mso-border-top-alt: solid windowtext .5pt" valign="top"> $    182.7 </td> </tr> </tbody> </table> <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

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<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. <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

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<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 and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented.  All such adjustments are of a normal recurring nature.  We evaluated all subsequent events through the time that we filed these financial statements in our Form 10-Q Report with the Securities and Exchange Commission on July 24, 2009. The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2008 Annual Report. In the second quarter of 2009, we implemented new financial reporting guidance that changed the recognition guidance for other-than-temporary-impairments of debt securities and expanded our interim disclosures for all financial instruments.  The adoption of the new recognition guidance did not have a material impact on our condensed consolidated financial statements.  Appropriate interim disclosures are included in Notes 3, 4, and 5.  <style> /*<![CDATA[*/ st1\:*{behavior:url(#ieooui) }  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

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<div> In the second quarter of 2009, we implemented new financial reporting guidance that changed the recognition guidance for other-than-temporary-impairments of debt securities and expanded our interim disclosures for all financial instruments.  The adoption of the new recognition guidance did not have a material impact on our condensed consolidated financial statements.  Appropriate interim disclosures are included in Notes 3, 4, and 5.  <style> /*<![CDATA[*/  /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman"; mso-ansi-language:#0400; mso-fareast-language:#0400; mso-bidi-language:#0400;} /*]]>*/ </style> </div>

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