Financial Ratios Capital Securities Corporation

Interest and Dividend Income, Total

Interest Expense, Total

Net Interest Income

Brokerage Commission

Trading and Principal Transactions

Asset Management Fee

Underwriting & Investment Banking Fee

Gain (Loss) on Sale of Investments, Total (Rev)

Other Revenues, Total

Revenues Before Provison For Loan Losses

Salaries And Other Employee Benefits

Cost of Services Provided, Total

Depreciation & Amortization - (IS) - (Collected)

Provision for Bad Debts

Other Operating Expenses

Total Operating Expenses

Operating Income

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Assets

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Non-Cash Pension Expense

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Securities Purchased Under Agreements To Resell

Securities Borrowed

Accounts Receivable, Total

Other Receivables

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Investment In Debt and Equity Securities

Trading Asset Securities, Total

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Net Debt

Equity Method Investments, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

Provision for Credit Losses

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Change in Trading Asset Securities

Change in Accounts Receivable

Change in Accounts Payable

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Deferred Charges

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid