0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2011-03-31 0001113169 us-gaap:AdditionalPaidInCapitalMember 2011-03-31 0001113169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-03-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2010-12-31 0001113169 us-gaap:AdditionalPaidInCapitalMember 2010-12-31 0001113169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-12-31 0001113169 trow:SemiannualGrantsMember 2011-03-31 0001113169 trow:ReloadGrantsMember 2011-03-31 0001113169 trow:NewHireGrantsMember 2011-03-31 0001113169 trow:SemiannualGrantsMember 2011-01-01 2011-03-31 0001113169 trow:ReloadGrantsMember 2011-01-01 2011-03-31 0001113169 trow:NewHireGrantsMember 2011-01-01 2011-03-31 0001113169 trow:RestrictedStockUnitsMember 2011-03-31 0001113169 trow:RestrictedSharesMember 2011-03-31 0001113169 trow:RestrictedStockUnitsMember 2010-12-31 0001113169 trow:RestrictedSharesMember 2010-12-31 0001113169 trow:RestrictedStockUnitsMember 2011-01-01 2011-03-31 0001113169 trow:RestrictedSharesMember 2011-01-01 2011-03-31 0001113169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-01-01 2011-03-31 0001113169 us-gaap:EquitySecuritiesMember 2010-01-01 2010-03-31 0001113169 us-gaap:DebtSecuritiesMember 2010-01-01 2010-03-31 0001113169 us-gaap:USTreasurySecuritiesMember 2011-03-31 0001113169 us-gaap:USTreasurySecuritiesMember 2010-12-31 0001113169 us-gaap:FairValueInputsLevel2Member us-gaap:DebtSecuritiesMember 2011-03-31 0001113169 us-gaap:FairValueInputsLevel1Member us-gaap:EquitySecuritiesMember 2011-03-31 0001113169 us-gaap:FairValueInputsLevel1Member trow:InvestmentsInSponsoredMutualFundsHeldAsTradingMember 2011-03-31 0001113169 us-gaap:FairValueInputsLevel2Member us-gaap:DebtSecuritiesMember 2010-12-31 0001113169 us-gaap:FairValueInputsLevel1Member us-gaap:EquitySecuritiesMember 2010-12-31 0001113169 us-gaap:FairValueInputsLevel1Member trow:InvestmentsInSponsoredMutualFundsHeldAsTradingMember 2010-12-31 0001113169 trow:OtherEquityMethodInvestmentsMember 2011-03-31 0001113169 trow:OtherEquityMethodInvestmentsMember 2010-12-31 0001113169 trow:InterestInUtiAssetManagementCompanyIndiaMember 2011-03-31 0001113169 trow:InterestInUtiAssetManagementCompanyIndiaMember 2010-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2011-01-01 2011-03-31 0001113169 trow:OtherCostMethodInvestmentsMember 2011-03-31 0001113169 trow:OtherCostMethodInvestmentsMember 2010-12-31 0001113169 us-gaap:CommonStockMember 2011-03-31 0001113169 us-gaap:CommonStockMember 2010-12-31 0001113169 2010-01-01 2010-12-31 0001113169 2009-12-31 0001113169 us-gaap:EquitySecuritiesMember 2011-01-01 2011-03-31 0001113169 trow:StockAndBlendedAssetFundsMember 2011-01-01 2011-03-31 0001113169 trow:BondFundsMember 2011-01-01 2011-03-31 0001113169 us-gaap:EquitySecuritiesMember 2010-01-01 2010-12-31 0001113169 trow:StockAndBlendedAssetFundsMember 2010-01-01 2010-12-31 0001113169 trow:BondFundsMember 2010-01-01 2010-12-31 0001113169 us-gaap:DebtSecuritiesMember 2011-01-01 2011-03-31 0001113169 us-gaap:DebtSecuritiesMember 2010-01-01 2010-12-31 0001113169 trow:StockAndBlendedAssetFundsMember 2011-03-31 0001113169 trow:BondFundsMember 2011-03-31 0001113169 us-gaap:EquitySecuritiesMember 2010-12-31 0001113169 trow:StockAndBlendedAssetFundsMember 2010-12-31 0001113169 trow:BondFundsMember 2010-12-31 0001113169 us-gaap:AdditionalPaidInCapitalMember 2011-01-01 2011-03-31 0001113169 us-gaap:CommonStockMember 2011-01-01 2011-03-31 0001113169 us-gaap:EquitySecuritiesMember 2011-03-31 0001113169 us-gaap:DebtSecuritiesMember 2011-03-31 0001113169 us-gaap:DebtSecuritiesMember 2010-12-31 0001113169 trow:InterestInDaiwaSbInvestmentsLtdJapanMember 2011-03-31 0001113169 trow:InterestInDaiwaSbInvestmentsLtdJapanMember 2010-12-31 0001113169 trow:StockAndBlendedAssetMember trow:SponsoredMutualFundsInUSMember 2011-03-31 0001113169 trow:StockAndBlendedAssetMember trow:OtherPortfoliosMember 2011-03-31 0001113169 trow:BondMoneyMarketAndStableValueMember trow:OtherPortfoliosMember 2011-03-31 0001113169 trow:BondAndMoneyMarketMember trow:SponsoredMutualFundsInUSMember 2011-03-31 0001113169 trow:SponsoredMutualFundsInUSMember 2011-03-31 0001113169 trow:OtherPortfoliosMember 2011-03-31 0001113169 trow:StockAndBlendedAssetMember trow:SponsoredMutualFundsInUSMember 2010-12-31 0001113169 trow:StockAndBlendedAssetMember trow:OtherPortfoliosMember 2010-12-31 0001113169 trow:BondMoneyMarketAndStableValueMember trow:OtherPortfoliosMember 2010-12-31 0001113169 trow:BondAndMoneyMarketMember trow:SponsoredMutualFundsInUSMember 2010-12-31 0001113169 trow:SponsoredMutualFundsInUSMember 2010-12-31 0001113169 trow:OtherPortfoliosMember 2010-12-31 0001113169 2010-12-31 0001113169 trow:StockAndBlendedAssetMember trow:SponsoredMutualFundsInUSMember 2011-01-01 2011-03-31 0001113169 trow:StockAndBlendedAssetMember trow:OtherPortfoliosMember 2011-01-01 2011-03-31 0001113169 trow:BondMoneyMarketAndStableValueMember trow:OtherPortfoliosMember 2011-01-01 2011-03-31 0001113169 trow:BondAndMoneyMarketMember trow:SponsoredMutualFundsInUSMember 2011-01-01 2011-03-31 0001113169 trow:SponsoredMutualFundsInUSMember 2011-01-01 2011-03-31 0001113169 trow:OtherPortfoliosMember 2011-01-01 2011-03-31 0001113169 trow:StockAndBlendedAssetMember trow:SponsoredMutualFundsInUSMember 2010-01-01 2010-03-31 0001113169 trow:StockAndBlendedAssetMember trow:OtherPortfoliosMember 2010-01-01 2010-03-31 0001113169 trow:BondMoneyMarketAndStableValueMember trow:OtherPortfoliosMember 2010-01-01 2010-03-31 0001113169 trow:BondAndMoneyMarketMember trow:SponsoredMutualFundsInUSMember 2010-01-01 2010-03-31 0001113169 trow:SponsoredMutualFundsInUSMember 2010-01-01 2010-03-31 0001113169 trow:OtherPortfoliosMember 2010-01-01 2010-03-31 0001113169 2010-01-01 2010-03-31 0001113169 us-gaap:FairValueInputsLevel2Member 2011-03-31 0001113169 us-gaap:FairValueInputsLevel1Member 2011-03-31 0001113169 us-gaap:FairValueInputsLevel2Member 2010-12-31 0001113169 us-gaap:FairValueInputsLevel1Member 2010-12-31 0001113169 2010-03-31 0001113169 2011-03-31 0001113169 2011-04-19 0001113169 2011-01-01 2011-03-31 xbrli:pure iso4217:USD iso4217:USD xbrli:shares xbrli:shares false --12-31 Q1 2011 2011-03-31 10-Q 100 East Pratt Street Baltimore 21202 Maryland 0001113169 259750308 Large Accelerated Filer Maryland 0.20 PRICE T ROWE GROUP INC 522264646 1800000 95400000 52.73 68.64 1479600000 184700000 1752400000 188500000 396900000000 159600000000 237300000000 61700000000 42100000000 117500000000 175600000000 498400000000 206400000000 292000000000 71200000000 51800000000 154600000000 220800000000 482000000000 199400000000 282600000000 70200000000 51200000000 148200000000 212400000000 509900000000 209700000000 300200000000 72400000000 52400000000 157300000000 227800000000 <div>   <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Net unrealized holding gains on </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">   Investments in sponsored mutual funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56"> $ 243.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">   Debt securities held by savings bank subsidiary </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">         2.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">    246.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Deferred income taxes </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">     (95.4)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Net unrealized holding gains  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56"> $ 151.2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Currency translation adjustment, net of deferred tax benefit of $1.8 million </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">         3.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Accumulated other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom" width="56"> $ 154.4</td></tr></table></div> </div> <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Average during  the first quarter </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="189" colspan="3">   As of  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88"> 12/31/2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2011 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> Sponsored mutual funds in the U.S. </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    175.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    220.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">   $    212.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    227.8 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Bond and money market </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           61.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           71.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">           70.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           72.4 </td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">         237.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">         292.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="88">         282.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">         300.2 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> Other portfolios </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         117.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         154.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">         148.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         157.3 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Bond, money market and stable value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           42.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           51.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">           51.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           52.4 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         159.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         206.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">         199.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         209.7 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> Total assets under management </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86"> $      396.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86"> $      498.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="88"> $      482.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86"> $      509.9</td></tr></table> </div> <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Three months ended </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 03/31/2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 03/31/2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Sponsored mutual funds in the U.S. </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    262.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    327.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Bond and money market </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           62.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           73.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">         325.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">         400.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Other portfolios </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         120.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         154.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Bond, money market, and stable value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           26.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           33.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         146.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         188.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Total investment advisory fees </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    471.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    588.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr></table> </div> <div>   <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="175" colspan="3"> 12/31/2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="159" colspan="3"> 3/31/2011 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> Unrealized </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> Unrealized </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> holding </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> holding </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> Fair </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> Fair </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> gains </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> (losses) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> (losses) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with temporary   impairment (50 securities in 2011) of </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Less than 12 months </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $    25.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">      $   (.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> $   35.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">       $   (.5)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   12 months or more </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">         6.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">           (.4) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">        5.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">            (.2) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">       31.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">           (.8)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">      40.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">            (.7) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">     153.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">           4.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">     147.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">            3.5</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Total debt securities </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $  184.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">       $  3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> $  188.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">       $   2.8 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Aggregate cost </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $  181.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> $  185.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">  </td></tr></table> </div> <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="82%" border="0"> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> Aggregate </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> Unrealized holding </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> Aggregate </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> cost </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> fair value </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> December 31, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Stock and blended asset funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     281.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     178.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     460.3 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Bond funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        248.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">          39.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        287.6 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     530.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     217.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     747.9 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> March 31, 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Stock and blended asset funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     281.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     203.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     484.8 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Bond funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        248.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">          40.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        289.2 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     530.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     243.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     774.0 </td></tr></table> </div> <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 12/31/2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 3/31/2011 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Cost method investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   10% interest in Daiwa SB Investments Ltd. (Japan) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  $  13.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  $  13.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   Other investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      34.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      34.3 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Equity method investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   26% interest in UTI Asset Management Company Limited (India) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">    154.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">    155.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   Other investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        2.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        2.2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Sponsored mutual fund investments held as trading  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        4.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        4.8 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> U.S. Treasury note </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        1.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        1.0 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Total other investments </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom"> $ 209.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom"> $ 211.1</td></tr></table>   </div> 0.10 0.10 <div>   <div>   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="681" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="187" colspan="3"> Three months ended</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86"> 3/31/2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86"> 3/31/2011</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Net income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86"> $         153.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86"> $          194.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Less: net income allocated to outstanding restricted stock and stock unit holders</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">                (.6)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">                (.8) </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Net income allocated to common stockholders</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $         152.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $         193.8</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Weighted average common shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">       Outstanding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">            258.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 258.7   </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">       Outstanding assuming dilution</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">            266.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 268.5   </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Weighted average outstanding stock options excluded from the calculation of diluted earnings per common share</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">            11.4   </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">            1.6   </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Average exercise price</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">  $        52.73</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> $         68.64   </td></tr></table></div> </div> <div> <table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Second quarter 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> $   24.8 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Third quarter 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      24.3 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Fourth quarter 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      19.1 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> 2012 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      59.8 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> 2013 through 2016 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">      58.7 </td></tr> <tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom"> Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt; background-color: transparent;" valign="bottom"> $ 186.7 </td></tr></table> </div> <div> NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.    Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $154.0 million at December 31, 2010, and $162.5 million at March 31, 2011.    Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include:    <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Three months ended </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 03/31/2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 03/31/2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Sponsored mutual funds in the U.S. </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    262.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    327.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Bond and money market </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           62.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           73.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">         325.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">         400.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Other portfolios </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         120.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         154.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">    Bond, money market, and stable value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           26.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           33.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         146.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         188.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331"> Total investment advisory fees </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    471.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    588.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td></tr></table>   The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees.    <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3"> Average during  the first quarter </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="189" colspan="3">   As of  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88"> 12/31/2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86"> 3/31/2011 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> Sponsored mutual funds in the U.S. </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    175.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    220.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">   $    212.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">   $    227.8 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Bond and money market </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           61.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           71.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">           70.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           72.4 </td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">         237.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">         292.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="88">         282.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">         300.2 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> Other portfolios </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Stock and blended asset </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         117.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         154.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">         148.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">         157.3 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">    Bond, money market and stable value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           42.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           51.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">           51.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">           52.4 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         159.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         206.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">         199.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">         209.7 </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> Total assets under management </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86"> $      396.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86"> $      498.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="88"> $      482.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86"> $      509.9</td></tr></table>   Investors that we serve are primarily domiciled in the United States of America; investment advisory clients domiciled outside the United States account for 12% of our assets under management at March 31, 2011.      Fees for advisory-related administrative services provided to our sponsored mutual funds during the first three months of the year were $65.6 million in 2010 and $75.0 million in 2011.  </div> 153600000 147800000 3300000 246600000 2800000 243800000 <div> NOTE 5 – OTHER INVESTMENTS.    These investments (in millions) include:    <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 12/31/2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> 3/31/2011 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Cost method investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   10% interest in Daiwa SB Investments Ltd. (Japan) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  $  13.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  $  13.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   Other investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      34.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      34.3 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Equity method investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   26% interest in UTI Asset Management Company Limited (India) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">    154.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">    155.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">   Other investments </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        2.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        2.2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Sponsored mutual fund investments held as trading  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        4.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        4.8 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> U.S. Treasury note </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        1.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">        1.0 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Total other investments </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom"> $ 209.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom"> $ 211.1</td></tr></table>   </div> 0.12 <div>   <table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="613" border="0"> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> Restricted</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">  </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> Restricted </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> stock </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> Weighted-average</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="86"> shares </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="85"> units </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="145"> fair value </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at beginning of year </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">   638,532 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">   368,201 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.92 </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Granted to employees </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">   122,575 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">     65,650 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $70.30 </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Vested  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">        (875) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">     (1,750) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $47.75 </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Forfeited </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">     (8,790) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">   (20,251) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $47.58 </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at end of period </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">   751,442 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">   411,850 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $50.69 </td></tr></table> </div> <div> <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Weighted- </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> average</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> exercise</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Options </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> price</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Outstanding at beginning of year </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> 37,759,580 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $41.34 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Semiannual grants </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">   2,894,480 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $70.33 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Reload grants </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">        20,653 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $67.60 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> New hire grants </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">          1,000 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $65.78 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Exercised </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  (1,711,550) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $33.35 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Forfeited </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">     (158,960) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $46.48 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Outstanding at end of period </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> 38,805,203 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $43.85 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Exercisable at end of period </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> 20,112,811 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $37.91 </td></tr></table> </div> 58700000 59800000 24800000 24300000 19100000 122000 0 0 0 <div>   <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="673" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="189" colspan="3"> Three months ended </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82"> 3/31/2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91"> 3/31/2011 </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82"> $    153.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91"> $    194.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Other comprehensive income, net of tax </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Investments in sponsored mutual funds: </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         19.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         26.1</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net gains realized on dispositions, determined using average cost </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">           (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Deferred income taxes </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         (7.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">        (10.1)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains recognized in other comprehensive income  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">        11.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         16.0</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Debt securities held by savings bank subsidiary: </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains (losses) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">            .2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">            (.5)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Deferred tax benefits (income taxes) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">           (.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">             .2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains (losses) recognized in other comprehensive income  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">            .1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">            (.3)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total net unrealized holding gains recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">        11.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         15.7</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Investment in UTI Asset Management Company Limited </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="top" width="468"> Change in currency translation adjustment </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="82">         -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="91">            (.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Deferred tax benefits </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">             .2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total currency translation adjustment </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">            (.4)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         11.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         15.3</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="82"> $   164.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="91"> $   209.9</td></tr></table></div> </div>

79400000

80700000

307900000

154000000

321400000

162500000

33800000

88400000

151200000

3200000

139100000

154400000

506300000

536300000

14400000

100000

11400000

1600000

471800000

146400000

325400000

62600000

26100000

120300000

262800000

588800000

188300000

400500000

73500000

33500000

154800000

327000000

3642000000

3886000000

248500000

281700000

181400000

530200000

248500000

281700000

185700000

530200000

400000

200000

800000

700000

31100000

40700000

400000

500000

25000000

35400000

6100000

5300000

184700000

188500000

747900000

287600000

460300000

774000000

289200000

484800000

39100000

178600000

4100000

217700000

40700000

203100000

3500000

243800000

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> NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS.    These investments (in millions) include:    <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="82%" border="0"> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> Aggregate </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> Unrealized holding </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> Aggregate </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> cost </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> fair value </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> December 31, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Stock and blended asset funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     281.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     178.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     460.3 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Bond funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        248.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">          39.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        287.6 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     530.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     217.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     747.9 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> March 31, 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">  </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Stock and blended asset funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     281.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     203.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     484.8 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%"> Bond funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        248.5 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">          40.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">        289.2 </td></tr> <tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     530.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     243.8 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%"> $     774.0 </td></tr></table> </div>

<div> NOTE 4 – DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.    Our savings bank subsidiary holds investments in marketable debt securities, including mortgage- and other asset-backed securities, which are accounted for as available-for-sale.  The following table (in millions) details the components of these investments.    <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="175" colspan="3"> 12/31/2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="159" colspan="3"> 3/31/2011 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> Unrealized </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> Unrealized </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> holding </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> holding </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> Fair </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> Fair </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> gains </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87"> (losses) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> value </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75"> (losses) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with temporary   impairment (50 securities in 2011) of </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Less than 12 months </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $     25.0 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">      $   (.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> $    35.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">        $   (.5)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   12 months or more </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">          6.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">           (.4) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">         5.3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">             (.2) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">   Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">        31.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">           (.8)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">       40.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">             (.7) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Investments with unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">      153.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">           4.1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">     147.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">             3.5</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Total debt securities </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $   184.7 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">       $  3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> $  188.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">        $   2.8 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263"> Aggregate cost </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62"> $   181.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59"> $  185.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">  </td></tr></table>   The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.  We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost.  Accordingly, impairment of these investments is considered temporary.    The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.1 million at December 31, 2010, and $168.3 million at March 31, 2011.  </div>

These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, which require the use of estimates and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented. All such adjustments are of a normal recurring nature. Actual results may vary from our estimates. The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2010 Annual Report.

743300000

764100000

813100000

1064900000

20800000

251800000

0.27

0.31

0.2

750000000

258760000

259631000

51700000

51900000

164600000

209900000

<div> NOTE 9 – COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.     The following table presents the components (in millions) of comprehensive income.   <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="673" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="189" colspan="3"> Three months ended </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82"> 3/31/2010 </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91"> 3/31/2011 </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82"> $    153.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91"> $    194.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Other comprehensive income, net of tax </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Investments in sponsored mutual funds: </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         19.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         26.1</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net gains realized on dispositions, determined using average cost </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">           (.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Deferred income taxes </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         (7.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">        (10.1)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains recognized in other comprehensive income  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">        11.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         16.0</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Debt securities held by savings bank subsidiary: </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains (losses) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">            .2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">            (.5)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Deferred tax benefits (income taxes) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">           (.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">             .2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Net unrealized holding gains (losses) recognized in other comprehensive income  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">            .1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">            (.3)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total net unrealized holding gains recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">        11.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         15.7</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Investment in UTI Asset Management Company Limited </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">  </td></tr> <tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="top" width="468"> Change in currency translation adjustment </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="82">         -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="91">            (.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Deferred tax benefits </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">             .2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total currency translation adjustment </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">            (.4)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">         11.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">         15.3</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> Total comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="82"> $   164.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="91"> $   209.9</td></tr></table>     The currency translation adjustment results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars.  Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.       The components of accumulated other comprehensive income (in millions) at March 31, 2011, are presented below.  <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Net unrealized holding gains on </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">   Investments in sponsored mutual funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56"> $ 243.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">   Debt securities held by savings bank subsidiary </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">         2.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">    246.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Deferred income taxes </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">     (95.4)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Net unrealized holding gains  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56"> $ 151.2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Currency translation adjustment, net of deferred tax benefit of $1.8 million </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">         3.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Accumulated other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom" width="56"> $ 154.4</td></tr></table></div> </div>

13600000

34200000

13600000

34300000

164100000

168300000

<div class="WordSection1"> The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.1 million at December 31, 2010, and $168.3 million at March 31, 2011.</div>

15400000

16600000

<div> NOTE 7 – STOCK-BASED COMPENSATION.    Stock-based grants.    The following table summarizes the status of and changes in our stock option grants during the first three months of 2011.    <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Weighted- </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> average</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> exercise</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Options </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> price</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Outstanding at beginning of year </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> 37,759,580 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $41.34 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Semiannual grants </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">   2,894,480 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $70.33 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Reload grants </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">        20,653 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $67.60 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> New hire grants </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">          1,000 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $65.78 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Exercised </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  (1,711,550) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $33.35 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Forfeited </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">     (158,960) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $46.48 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Outstanding at end of period </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> 38,805,203 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $43.85 </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> Exercisable at end of period </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> 20,112,811 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap"> $37.91 </td></tr></table>   The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first three months of 2011.    <table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="613" border="0"> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85"> Restricted</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">  </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86"> Restricted </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85"> stock </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> Weighted-average</td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="86"> shares </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="85"> units </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="145"> fair value </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at beginning of year </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">   638,532 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">   368,201 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $46.92 </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Granted to employees </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">   122,575 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">     65,650 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $70.30 </td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249"> Vested  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">        (875) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">     (1,750) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145"> $47.75 </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Forfeited </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">     (8,790) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">   (20,251) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $47.58 </td></tr> <tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249"> Nonvested at end of period </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">   751,442 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">   411,850 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145"> $50.69 </td></tr></table>   Future stock-based compensation expense.    The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at March 31, 2011.  Estimated future compensation expense will change to reflect future option grants, including reloads; future awards of unrestricted shares, restricted shares, and restricted stock units; changes in estimated forfeitures; and adjustments for actual forfeitures.    <table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Second quarter 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> $   24.8 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Third quarter 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      24.3 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> Fourth quarter 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      19.1 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> 2012 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">      59.8 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom"> 2013 through 2016 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">      58.7 </td></tr> <tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom"> Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt; background-color: transparent;" valign="bottom"> $ 186.7 </td></tr></table> </div>

80700000

0.59

0.75

0.57

0.72

<div> NOTE 8 – EARNINGS PER SHARE CALCULATIONS.   The following table presents the reconciliation (in millions) of our net income to net income allocated to our common stockholders and the weighted average shares (in millions) that are used in calculating the basic and the diluted earnings per share on our common stock.  Weighted average common shares outstanding assuming dilution reflects the potential additional dilution, determined using the treasury stock method that could occur if outstanding stock options were exercised.  The table also shows the weighted average outstanding stock options (in millions) and their average exercise price excluded from the calculation of diluted earnings per common share as the inclusion of such shares would be anti-dilutive.   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="681" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="187" colspan="3"> Three months ended</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86"> 3/31/2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86"> 3/31/2011</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Net income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86"> $         153.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86"> $          194.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Less: net income allocated to outstanding restricted stock and stock unit holders</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">                (.6)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">                (.8) </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Net income allocated to common stockholders</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $         152.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86"> $         193.8</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Weighted average common shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">       Outstanding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">            258.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 258.7   </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">       Outstanding assuming dilution</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">            266.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> 268.5   </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Weighted average outstanding stock options excluded from the calculation of diluted earnings per common share</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">            11.4   </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">            1.6   </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493"> Average exercise price</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">  $        52.73</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86"> $         68.64   </td></tr></table> </div>

71900000

96200000

186700000

0.26

154100000

2000000

155200000

2200000

11700000

13900000

726900000

973600000

<div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> Level 1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66"> Level 2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> December 31, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">    $  726.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">        747.9 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">            4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">             - </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66"> $  184.7 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top"> $  1,479.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66"> $  184.7  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> March 31, 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">    $  973.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">        774.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">            4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">             - </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66"> $  188.5 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top"> $  1,752.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66"> $  188.5 </td></tr></table> </div>

4800000

747900000

184700000

4800000

774000000

188500000

<div> NOTE 6 – FAIR VALUE MEASUREMENTS.    We determine the fair value of our investments using broad levels of inputs as defined by related accounting standards:          Level 1 – quoted prices in active markets for identical securities.        Level 2 – observable inputs other than level 1 quoted prices including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk.  These inputs are based on market data obtained from independent sources.        Level 3 – unobservable inputs reflecting our own assumptions based on the best information available.  We do not value any investments using level 3 inputs.           These levels are not necessarily an indication of the risk or liquidity associated with the investments.  There have been no transfers in or out of the levels.  The following table summarizes our investments (in millions) that are recognized in our balance sheet using fair value measurements determined based on the differing levels of inputs.     <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top"> Level 1 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66"> Level 2 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> December 31, 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">    $  726.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">        747.9 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">            4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">             - </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66"> $  184.7 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top"> $  1,479.6 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66"> $  184.7  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> March 31, 2011 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Cash equivalents </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">    $  973.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Investments in sponsored mutual funds </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as available-for-sale </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">        774.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">     Held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">            4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Debt securities held by savings bank subsidiary </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">             - </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66"> $  188.5 </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top"> Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top"> $  1,752.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66"> $  188.5 </td></tr></table> </div>

83600000

93100000

1700000

1300000

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

665700000

556200000

682400000

1000000

244000000

315400000

91000000

120800000

-68100000

-103300000

-1100000

4400000

900000

800000

207700000

242900000

345500000

430100000

3642000000

3886000000

23500000

25400000

-61500000

-67200000

-174400000

-17000000

256700000

336000000

153000000

194600000

152400000

193800000

152400000

193800000

5300000

3900000

25700000

27700000

317500000

370900000

238700000

311500000

<div> NOTE 1 - THE COMPANY AND BASIS OF PREPARATION.   T. Rowe Price Group derives its consolidated revenues and net income primarily from investment advisory services that its subsidiaries provide to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios.  We also provide our investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; and trust services.    Investment advisory revenues depend largely on the total value and composition of assets under our management.  Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.   These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, which require the use of estimates and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented.  All such adjustments are of a normal recurring nature.  Actual results may vary from our estimates.   The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2010 Annual Report. </div>

11600000

100000

11500000

15700000

-300000

16000000

100000

7400000

-200000

10100000

-600000

-400000

-200000

11600000

15300000

700000

200000

19600000

-500000

26100000

45200000

58300000

209700000

211100000

600000

800000

1400000

700000

32700000

31300000

70000000

80700000

11900000

20800000

7800000

143600000

25000000

11700000

0.2

20000000

152700000

108600000

13300000

16200000

2000000

30600000

26500000

560300000

551800000

2599400000

2713300000

65600000

75000000

557100000

683200000

20100000

21400000

8790

20251

47.58

122575

65650

70.30

638532

368201

751442

411850

46.92

50.69

875

1750

47.75

20112811

37.91

1711550

33.35

158960

46.48

1000

20653

2894480

65.78

67.60

70.33

37759580

38805203

41.34

43.85

3296500000

3455900000

3296500000

139100000

506300000

51700000

2599400000

3455900000

154400000

536300000

51900000

2713300000

9000

2000

1256000

25700000

25400000

300000

500000

31300000

31200000

100000

160400000

164800000

4800000

266200000

268500000

258200000

258700000