Exhibit 99(i) MERRILL LYNCH & CO., INC. AND SUBSIDIARIES Unaudited Summary of Financial Information (In Thousands, Except Per Share Amounts)
For the Three For the Six For the Nine Months Ended Months Ended Months Ended March 26, 1993 June 25, 1993 Sept. 24, 1993 -------------- ------------- -------------- Total Revenues $ 3,958,984 $ 7,921,993 $ 12,062,041 Interest Expense 1,346,868 2,755,380 4,261,808 ------------ ------------ ------------ Net Revenues 2,612,116 5,166,613 7,800,233 Non-Interest Expense 2,021,795 3,981,384 5,972,705 ------------ ------------ ------------ Earnings Before Income Taxes and Cumulative Effect of a Change in Accounting Principle 590,321 1,185,229 1,827,528 Income Tax Expense 247,935 497,796 780,408 ------------ ------------ ------------ Earnings Before Cumulative Effect of a Change in Accounting Principle 342,386 687,433 1,047,120 Cumulative Effect of a Change in Accounting Principle (Net of Applicable Income Taxes) (35,420) (35,420) (35,420) ------------ ------------ ------------ Net Earnings $ 306,966 $ 652,013 $ 1,011,700 ============ ============ ============ Net Earnings Applicable to Common Stockholders $ 305,570 $ 649,339 $ 1,007,755 ============ ============ ============ Earnings Per Common Share: Primary $ 1.35 $ 2.88 $ 4.45 ============ ============ ============ Fully Diluted $ 1.35 $ 2.87 $ 4.42 ============ ============ ============ Other Financial Data Total Assets $121,619,874 $130,631,933 $147,611,339 Total Liabilities $116,757,542 $125,364,778 $142,038,103 Total Stockholders' Equity $ 4,862,332 $ 5,267,155 $ 5,573,236 Net Profit Margin Before Cumulative Effect Adjustment 13.1% 13.3% 13.4% Net Profit Margin After Cumulative Effect Adjustment 11.8% 12.6% 13.0%
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