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226300000000 177400000000 302600000000 50200000000 122100000000 180500000000 130300000000 341200000000 53500000000 136900000000 204300000000 150800000000 276300000000 46500000000 111900000000 164400000000 117900000000 366200000000 56400000000 147800000000 218400000000 162000000000 20500000 66100000 64100000 <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt ; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the third quarter</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the first nine months</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border - -right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; heig ht: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 1 1.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="rig ht">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"& gt; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 177.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> &nbsp ;</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 150.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style=" font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 185.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 130.3</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 48.9</p> </td> <td style="padding-r ight: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 53.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0i n; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 47.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; marg in: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 50.2</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; whit e-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 226.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; borde r-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 204.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: med ium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 233.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-fam ily: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 180.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">   & ;nbsp;   </font> 149.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 136.9</p> </td> <td style="padding-right: 5.4pt; border- top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 151.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" widt h="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 122.1</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 376.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 341.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 385.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="fo nt-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 302.6</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> & lt;/div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div> <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="2 44"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0 in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height : 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text- align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; paddi ng-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-ali gn: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width : 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 272.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">& nbsp;    </font> 230.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 852.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95p t;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 587.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt"& gt;    </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 54.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> & lt;td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 58.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; pa dding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 157.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; heigh t: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 162.0</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font- family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 326.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">     &n bsp; </font> 289.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> 1,010.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 1 1.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 749.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p clas s="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 138.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">&nbsp ; </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 127.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding - -left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 421.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 334.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Total investment advisory fees</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="fo nt-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 465.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> &nbsp ;   </font> 417.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">  </font> 1,431.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0 in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">  </font> 1,084.4</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> </div> </div> </ div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div> <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; p adding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">12/31/2008</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; borde r-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> & amp;nbsp;</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0 pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-rig ht: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt ;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; bo rder-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 117.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 162.0</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Bond and money market</p> </td> <td style="padding-ri ght: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 46.5</p> </td> <td style="paddin g-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 56.4</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; p adding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> < ;td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNorma l" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 164.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">&am p;nbsp;      </font> 218.4</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" va lign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; pa dding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 111.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 147.8</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" wi dth="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 276.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; t ext-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 366.2</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> < ;/div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div> <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&am p;nbsp; </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $95.0 million at December 31, 2008, and <b>$</b>119.0 million at September 30, 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include:</p> <font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman';"><br clear="all" /></font> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right : 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width=" 16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> &nbsp ;</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; pa dding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> &n bsp;</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" wid th="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Stoc k and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 272.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="M soNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 230.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 852.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 587.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Bond and money market</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 54.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0 in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 58.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">& ;nbsp; </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 157.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; p adding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 162.0</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; borde r-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 326.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 289.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </ font> 1,010.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 749.9</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-to p: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 138.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" st yle="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 127.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align ="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 421.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; bo rder-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 334.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Total investment advisory fees</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64. 3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 465.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" styl e="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 417.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt"> &am p;nbsp;</font> 1,431.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">  </font> 1,084.4</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Time s New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt ; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the third quarter</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; w hite-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Average during</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">the first nine months</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; m argin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> < /td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; bor der-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="f ont-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> &l t;td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNo rmal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <t d style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> < ;p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 177.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 150.8</p> &l t;/td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 185.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12p t; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 130.3</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Bond and money marke t</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 48.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px ; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 53.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in ; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 47.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoN ormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 50.2</p> </td> </tr> <tr style="height: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 226.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 204.3</p > </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 233.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padd ing-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 180.5</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNorma l" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 149.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">   </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 136.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4p t; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 151.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 122.1</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin : 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 376.1</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      </font> 341.2</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 385.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bo ttom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 302.6</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoTableGrid" style="border-right: window text 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="pad ding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-spa ce: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">12/31/2008</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left : 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual funds in the U.S.</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-fa mily: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">& amp;nbsp; </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">    </font> Stock and blended asset</p> </td> <td style="padding-right: 5.4pt; border-top: 0 px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" alig n="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 117.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 162.0</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  &nbs p; </font> Bond and money market</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" sty le="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">     &nb sp;   </font> 46.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> 56.4</p> </td> </tr> <tr style="he ight: 12.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 12.6pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-spac e: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 164.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: medium none; height: 12.6pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 218.4</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Other portfolios</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; p adding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="ri ght">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 111.9</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border - -top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 147.8</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> ; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="88"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 276.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style ="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> 366.2</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">While investors that we serve are primarily domiciled in the United Stat es of America, investment advisory clients outside the United States account for 11% of our assets under management at September 30, 2009.<font class="_mt">  </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Fees for advisory-related administrative services provided to our sponsored mutual funds during the first nine months of the year were $215.1 million in 2008 and $187.5 million in 2009.<font class="_mt">  </font> Fees for these services during the third quarter were $70.6 million in 2008 and $61.7 million in 2009.</p> </div> </div> </div> </div> </div> </div> </div> </div&g t; </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div> 163700000 3200000 <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 5 – OTHER INVESTMENTS.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">These investments (in millions) at September 30, 2009 include:</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Cost method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      </font> 41.1</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Sponsored mutual fund investments held as trading</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">          </font> 1.8< /p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Equity method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-sp ace: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">   </font> <font class="_mt">      </font> 1.3</p> </td> </tr> <tr style="height : 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">&n bsp; </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt">    </font> 44.2</p> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div> <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr sty le="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Cost method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="pa dding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      </font> 41.1</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-fa mily: 'Times New Roman'; white-space: nowrap;">Sponsored mutual fund investments held as trading</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Tim es New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.5pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">          </font> 1.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Equity method investments</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-righ t: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">   </font> <font class="_mt">      </font> 1.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 265pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="353"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding- top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0 px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt double; height: 0.1in;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt">    </font> 44.2</p> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div>  </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div>

86800000

78500000

177300000

95000000

223100000

119000000

25300000

19800000

-13100000

95800000

363700000

440400000

19800000

500000

300000

1431100000

157900000

421100000

1010000000

852100000

465700000

54000000

138800000

326900000

272900000

1084400000

162000000

334500000

749900000

587900000

417300000

58800000

127900000

289400000

230600000

2819400000

3161000000

185300000

531000000

345700000

239000000

182500000

520700000

281700000

1200000

1300000

195200000

22000000

100000

9500000

12500000

166000000

185700000

513500000

198700000

314800000

666100000

272800000

393300000

16300000

22800000

6500000

33800000

4500000

145400000

111600000

2900000

40300000

37400000

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

We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost. Accordingly, impairment of these investments is considered temporary.

<div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p& gt; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">These investments (in millions) include:</p> <font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman';"><br clear="all" /></font> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoNormalTable" style="font-size: 10pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5 .4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: c enter;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Unrealized holding</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; paddi ng-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"> & amp;nbsp;</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">cost</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.0 8%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Gains</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 2.46%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Losses</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> & lt;/tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>December 31, 2008</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Rom an'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p cla ss="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 345.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      &nb sp; </font> 6.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> (37.4)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="fon t-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 314.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; wid th: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 185.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        </font> 16.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> (2.9)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 198.7</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> &am p;nbsp;</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 531.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      </font> 22.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-siz e: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> (40.3)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 5 13.5</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'T imes New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"&g t; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>September 30, 2009</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 1 3.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in ; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px ; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> & lt;/td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 281.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'T imes New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 111.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">          </font> <font class="_mt">  </font> ; -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 393.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 239.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        </font> 33.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> ; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  </font> <font class="_mt">          </font>   -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class= "MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 272.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">   </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 520.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1 in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 145.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">          </font> <font class="_mt">  </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> < ;td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 666.1</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Unrealized holding losses that are temporary at December 31, 2008 were attributable to fund holdings with an aggregate fair value of $195.2 million.<font class="_mt">  </font></p> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> ;</div></div> </div>

<div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoNormalTable" style="font-size: 10pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> < tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0i n 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Unrealized holding</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Aggregate</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white- space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">cost</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; wi dth: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Gains</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 2.46%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font - -size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Losses</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border- right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>December 31, 2008</u></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"& gt; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom : 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-r ight: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 345.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"& gt;  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">        </font> 6.5</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class= "MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> (37.4)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 314.8</p> </td> </tr> <tr style="height: 0.1in ;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-f amily: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 185.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        </fo nt> 16.3</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         </font> (2.9)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; widt h: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 198.7</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-siz e: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 531.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px ; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      </font> 22.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font- size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">     </font> (40.3)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 513.5</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2% "> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="top" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; pa dding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><u>September 30, 2009</u></p> </td> < ;td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> ; <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"& gt;  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt ; font-family: 'Times New Roman'; white-space: nowrap;">Stock and blended asset funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 13.92%; padding-top: 0in; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 281.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" widt h="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.08%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 111.6</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; pad ding-left: 5.4pt; padding-bottom: 0in; width: 14.1%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">          </font> <font class="_mt">  </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.18%; padding-top: 0in; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-si ze: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 393.3</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Bond funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; paddin g-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      </font> 239.0</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> < ;p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        </font> 33.8</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space : nowrap;"><font class="_mt">  </font> <font class="_mt">          </font>   -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       </font> 272.8</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 33.88%; padding-top: 0in; height: 0.1in;" valign="bottom" width="33%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="top" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 13.92%; padding-top: 0in; border-bottom: wind owtext 1.5pt double; height: 0.1in;" valign="bottom" width="13%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 520.7</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.08%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-sp ace: nowrap;">$<font class="_mt">    </font> 145.4</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.1%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">          &l t;/font> <font class="_mt">  </font> -</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 2.46%; padding-top: 0in; height: 0.1in;" valign="bottom" width="2%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 14.18%; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom" width="14%"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    </font> 666.1</p> </td> </tr> </table> </div> & lt;!-- body --></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div>< /div> </div>

These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented. All such adjustments are of a normal recurring nature. We evaluated all subsequent events through the time that we filed these financial statements in our Form 10-Q Report with the Securities and Exchange Commission on October 23, 2009. The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2008 Annual Report.

785100000

852700000

619100000

739300000

67600000

120200000

0.72

0.24

0.75

0.25

0.20

750000000

256856000

257290000

51400000

51500000

390000000

<div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table style="border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains on</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; whit e-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  <font class="_mt"> Investments in sponsored mutual funds</font></font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-fami ly: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt">145.4</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  <font class="_mt"> Debt securities held by savings bank subsidiary</font></font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoN ormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       3.2</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4p t; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">   148.6</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Deferred income tax liabilities</p> </td> <td style="padding-right: 5 .4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">   (52.8)</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  < /p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">  95.8</font></p> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div>

<div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 42.25pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 42.25pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">   </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 42.25pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Investments</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">in sponsored</p> <p class ="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">mutual funds</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 42.25pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Debt securities</p> <p class="MsoNormal" style="font-siz e: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">held by savings</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">bank subsidiary</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 42.25pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 42.25pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0 pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Total</p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">         131.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">                  5.9</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: medium none; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; w hite-space: nowrap;">$<font class="_mt">    136.9</font></p> </td> </tr> <tr style="height: 27.65pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 27.65pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Reconciling amounts recognized in non-</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;"> operating investment income (loss)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 27.65pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-fam ily: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 74.7pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 27.65pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 88.3pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0i n 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 27.65pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 59.35pt; padding-top: 0in; height: 27.65pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> &l t;p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  Other than temporary impairments</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 74.7pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">             36. 1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 88.3pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">                       -</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; pad ding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 59.35pt; padding-top: 0in; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        36.1</font></p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font - -family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  Net losses (gains) realized on<br /> <font class="_mt">  <font class="_mt"> dispositions</font></font></font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font cl ass="_mt">              (4.2)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       &n bsp;              .3</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">         (3.9)< ;/font></p> </td> </tr> <tr style="height: 28.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 28.45pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains recognized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;"> in other comprehensive income</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 28.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">           162.9</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 28.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border - -left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">                    6.2</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 28.45pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; paddi ng-top: 0in; border-bottom: medium none; height: 28.45pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      169.1</font></p> </td> </tr> <tr style="height: 13.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Deferred income taxes</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;" >  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">            (58.0)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 13.85pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt ; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">                   (2.2)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 13.85pt;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.85pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">       (60.2)</font></p> </td> </tr> <tr style="height: 14.6pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 211.1pt; padding-top: 0in; height: 14.6pt;" valign="top" width="281"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">Net unrealized holding gains recognized</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0.05in; text-indent: -0.05in; font-family: 'Times New Roman'; white-space: nowrap;">in other comprehensiv e income</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 12.05pt; padding-top: 0in; height: 14.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 74.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="100"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$<font class="_mt">     104.9</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.95pt; padding-top: 0in; height: 14.6pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 88.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="118"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">                  4.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 14.1pt; padding-top: 0in; height: 14.6pt ;" valign="top" width="19"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 59.35pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 14.6pt;" valign="bottom" width="79"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">    108.9</font></p> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div>

Investment advisory clients ouside the United States

Assets under managment at September 30, 2009

0.11

41100000

167900000

The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $167.9 million at September 30, 2009.

45900000

15300000

49700000

16400000

<div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">NOTE 7 – STOCK-BASED COMPENSATION.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">& amp;nbsp; </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><u>Stock-based grants.</u></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table summarizes the status of and changes in our stock option grants during the first nine months of 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table class="MsoNormalTable" style="font-size: 10pt; margin-left: 4.65pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in ; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Weighted-</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; h eight: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">average</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; heigh t: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">exercise</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Options</p> </td> <td s tyle="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">price</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Outstanding at beginning of 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">39,037,741</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> ;  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.52</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Semiannual grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">&nb sp; </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  6,197,940</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.22</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Reload grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">     437,132</p> </td> <td style="pad ding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$40.98</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">New hire grants</p> </td> <td style="padding-ri ght: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">         7,000</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5 .4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.40</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Non-employee director grants</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right : 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">         4,000</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$38.72</p> </td> </tr&g t; <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Exercised</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (3,296,661)</p> </td> <td style="padding-right: 5.4pt; border-to p: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$20.20</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Forfeited or expired</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (1,044,663)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$44.88</p> </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Outstanding at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border - -right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">41,342,489</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$37.61</p&g t; </td> </tr> <tr style="height: 0.1in;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Exercisable at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font- family: 'Times New Roman'; white-space: nowrap;">22,095,249</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$32.46</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first nine months of 2009.</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table style="margin-left: 5.4pt; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; fo nt-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt;" valign="bottom" wi dth="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Restricted</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Weighted-average</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Restricted</p> </td> <td style ="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">stock</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-spa ce: nowrap; text-align: center;" align="center">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">grant-date</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="top" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"& gt; <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Shares</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="borde r-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">units</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt so lid; height: 13.7pt;" valign="top" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">fair value</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Nonvested at beginning of 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: med ium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">475,194</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-s ize: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">233,539</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 109pt; padding-top: 0in; border-bottom: medium none; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$54.28</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Granted to employees and directors</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">266,600</p> </td> <td style="padding-right: 5.4pt; border-top: 0p x; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">161,850</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0p x; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$36.56</p> </td> </tr> <tr style="height: 14.45pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Vested</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  < ;/p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">   (6,275)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"&g t;   (8,975)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$55.11</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="fon t-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Forfeited</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> (20,988)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-to p: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">( 19,750)</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5. 4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$49.65</p> </td> </tr> <tr style="height: 13.7pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="249"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Nonvested at September 30, 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-sp ace: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 13.7pt;" valign="bottom" width="86"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">714,531</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63.75pt; padding-top: 0in; border-bot tom: windowtext 1.5pt double; height: 13.7pt;" valign="bottom" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">366,664</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt;" valign="bottom" width="145"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">$47.42</p> </td> </tr> </table> <p class="MsoNormal" style="font-size: 12pt; margin : 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><u>Future stock-based compensation expense.</u></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at September 30, 2009.<font class="_mt">  Estimated future compensation expense will change to reflect future option grants, including reloads; future awards of unrestricted shares, restricted shares, and restricted stock units; changes in estimated forfeitures; and adjustments for actual forfeitures.</font></p> <p class="MsoNormal" st yle="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">  </p> <table style="margin-left: 5.4pt; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">Fourth quarter 2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 1 2pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">     20.5</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">2010</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; fon t-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">     66.1</font></p> </td> </tr> <tr> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">2011 through 2014</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">     64.1</font></p> </td> </tr> <tr style="height: 9.85pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">Total</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 9.85pt;" valign="bottom"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman'; white-space: nowrap;">$ <font class="_mt">150.7</font></p> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div>

-192400000

1.79

0.59

1.10

0.52

1.71

0.56

1.07

0.50

<div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <table class="MsoTableGrid" style="border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; font-size: 10pt; border-left: windowtext 1pt solid; border-bottom: windowtext 1pt solid; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roma n'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Three months ended</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; paddin g-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" colspan="3"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">Nine months ended</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="87"> <p class="MsoNorm al" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-al ign: center;" align="center">9/30/2009</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2008</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; bord er-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center">9/30/2009</p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p clas s="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net income</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      152.8</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      132.9</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 11.8pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border - -top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      466.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      281.1</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Less: net income attributable to</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">outstanding restricted stock and</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">stock units</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padd ing-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">             (.4)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">            (.5)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" widt h="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">          (1.0)</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">          (1.0)</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Net income available to common</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">stockholders</p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      152.4</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class= "_mt">      132.4</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      465.5</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="bottom" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">$<font class="_mt">      280.1</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top : 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">&nbsp ; </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63p t; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roma n'; white-space: nowrap; text-align: right;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;">Weighted average common shares</p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 1 1.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt ; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: r ight;" align="right">  </p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      Outstanding</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      & nbsp; 258.7</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        256.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        260.0</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNor mal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        255.5</font></p> </td> </tr> <tr style="height: 11.95pt;"> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 183.05pt; padding-top: 0in; height: 11.95pt;" valign="top" width="244"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">      Outstanding assuming dilution</font></p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="87"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        270.6</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        263.6</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4 pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">        272.1</font></p> </td> <td style="padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt;" valign="top" width="16"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right">  </p> </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: 0px; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt double; height: 11.95pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt">  <font class="_mt">      261.3</font></font></p> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div>

60700000

158900000

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0.20

20000000

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20988

19750

49.65

266600

161850

36.56

475194

233539

714531

366664

54.28

47.42

6275

8975

55.11

22095249

32.46

3296661

20.20

-1044663

44.88

7000

4000

437132

6197940

36.40

38.72

40.98

36.22

39037741

41342489

36.52

37.61

2488800000

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363700000

51400000

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