| HOLDING COMPANY | # OF UNITS | ROA | ROE | NET INCOME | ASSETS | DEPOSITS | OTHER LIAB | EQUITY | | BANK OF AMERICA CORPORATION | 7 | 1.42% | 14.86% | $16,572,516 | $1,170,446,935 | $686,722,902 | $372,223,004 | $111,501,029 | | JPMORGAN CHASE & CO. | 6 | 0.58% | 5.77% | $6,351,674 | $1,093,360,770 | $577,850,107 | $405,400,177 | $110,110,486 | | CITIGROUP INC. | 17 | 1.39% | 14.37% | $13,586,488 | $976,557,019 | $563,442,199 | $318,535,715 | $94,579,105 | | WACHOVIA CORPORATION | 4 | 1.28% | 12.63% | $6,067,100 | $475,209,721 | $335,865,784 | $91,316,396 | $48,027,541 | | WELLS FARGO & COMPANY | 12 | 1.59% | 17.89% | $6,803,542 | $427,391,708 | $326,400,936 | $62,968,193 | $38,022,579 | | U.S. BANCORP | 5 | 2.04% | 20.48% | $4,352,164 | $213,359,277 | $135,638,888 | $56,465,558 | $21,254,831 | | SUNTRUST BANKS, INC. | 5 | 1.14% | 11.11% | $2,038,351 | $178,340,288 | $124,635,752 | $35,360,702 | $18,343,834 | | ROYAL BANK OF SCOTLAND GROUP PLC, THE | 9 | 0.94% | 6.68% | $1,474,025 | $156,403,341 | $100,752,984 | $33,600,409 | $22,049,948 | | HSBC HOLDINGS PLC | 3 | 0.99% | 11.28% | $1,516,867 | $153,108,261 | $95,050,366 | $44,609,772 | $13,448,123 | | NATIONAL CITY CORPORATION | 7 | 1.36% | 14.99% | $1,975,456 | $145,456,868 | $88,057,569 | $44,218,603 | $13,180,696 | | ABN AMRO HOLDING N.V. | 2 | 1.13% | 10.04% | $1,243,253 | $109,700,925 | $63,510,304 | $33,811,006 | $12,379,615 | | BB&T CORPORATION | 4 | 1.53% | 14.18% | $1,677,891 | $109,677,694 | $77,770,810 | $20,074,111 | $11,832,773 | | FIFTH THIRD BANCORP | 3 | 1.49% | 14.68% | $1,587,168 | $106,859,680 | $69,130,124 | $26,916,281 | $10,813,275 | | KEYCORP | 2 | 1.25% | 15.99% | $1,111,019 | $88,973,818 | $60,855,800 | $21,168,550 | $6,949,468 | | STATE STREET CORPORATION | 6 | 0.84% | 12.03% | $742,713 | $87,925,468 | $60,337,941 | $21,413,281 | $6,174,246 | | BANK OF NEW YORK COMPANY, INC., THE | 5 | 1.47% | 14.44% | $1,276,253 | $86,897,054 | $65,731,025 | $12,328,023 | $8,838,006 | | PNC FINANCIAL SERVICES GROUP, INC., THE | 4 | 1.10% | 14.63% | $950,044 | $86,089,007 | $62,105,706 | $17,490,815 | $6,492,486 | | CAPITAL ONE FINANCIAL CORPORATION | 3 | 2.24% | 14.68% | $1,659,069 | $74,050,069 | $47,965,188 | $14,781,370 | $11,303,511 | | COUNTRYWIDE FINANCIAL CORPORATION | 2 | 1.09% | 15.05% | $801,136 | $73,181,153 | $39,609,479 | $28,247,057 | $5,324,617 | | BNP PARIBAS SA | 3 | 1.05% | 6.68% | $697,584 | $66,753,795 | $42,476,398 | $13,830,440 | $10,446,957 | | MBNA CORPORATION | 2 | 2.98% | 12.64% | $1,906,513 | $63,972,764 | $29,696,390 | $19,198,602 | $15,077,772 | | NORTH FORK BANCORPORATION, INC. | 2 | 1.71% | 9.89% | $990,185 | $57,756,144 | $36,561,213 | $11,179,233 | $10,015,698 | | NORTHERN TRUST CORPORATION | 9 | 1.14% | 16.13% | $629,627 | $55,165,805 | $39,039,683 | $12,221,539 | $3,904,583 | | ALLIED IRISH BANKS, P.L.C. | 3 | 1.47% | 12.69% | $806,707 | $55,016,526 | $37,329,939 | $11,328,171 | $6,358,416 | | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3 | 1.62% | 15.35% | $875,217 | $53,879,939 | $44,447,691 | $3,731,831 | $5,700,417 | | COMERICA INCORPORATED | 2 | 1.69% | 16.19% | $904,120 | $53,590,108 | $43,272,345 | $4,734,230 | $5,583,533 | | ZIONS BANCORPORATION | 9 | 1.27% | 11.65% | $558,901 | $43,953,903 | $33,870,614 | $5,284,628 | $4,798,661 | | MARSHALL & ILSLEY CORPORATION | 5 | 1.33% | 15.22% | $575,767 | $43,402,280 | $28,574,328 | $11,045,655 | $3,782,297 | | TORONTO-DOMINION BANK, THE | 2 | 0.91% | 5.19% | $388,124 | $42,531,550 | $29,546,835 | $5,508,948 | $7,475,767 | | MELLON FINANCIAL CORPORATION | 12 | 1.87% | 22.79% | $745,873 | $39,942,448 | $27,262,386 | $9,407,721 | $3,272,341 | | COMMERCE BANCORP, INC. | 2 | 0.75% | 12.59% | $286,989 | $38,519,634 | $34,900,538 | $1,340,227 | $2,278,869 | | POPULAR, INC. | 3 | 1.23% | 16.10% | $464,072 | $37,779,157 | $22,787,879 | $12,109,138 | $2,882,140 | | BANK OF MONTREAL | 5 | 0.58% | 6.88% | $217,159 | $37,326,853 | $26,471,153 | $7,697,137 | $3,158,563 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 8 | 1.10% | 4.62% | $381,286 | $34,544,950 | $17,290,742 | $8,998,136 | $8,256,072 | | COMPASS BANCSHARES, INC. | 2 | 1.37% | 17.64% | $421,030 | $30,790,797 | $20,668,003 | $7,736,098 | $2,386,696 | | SYNOVUS FINANCIAL CORP. | 40 | 2.05% | 17.12% | $583,759 | $28,505,436 | $20,885,590 | $4,210,913 | $3,408,933 | | NEW YORK COMMUNITY BANCORP, INC. | 3 | 1.21% | 8.12% | $317,013 | $26,257,439 | $12,322,832 | $10,029,657 | $3,904,950 | | ASSOCIATED BANC-CORP | 2 | 1.46% | 13.26% | $319,239 | $21,841,168 | $13,592,096 | $5,840,761 | $2,408,311 | | ROYAL BANK OF CANADA | 2 | 0.46% | 2.82% | $92,645 | $20,320,262 | $11,703,770 | $5,329,231 | $3,287,261 |
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