# EXHIBIT 161 ## Document Produced in Native Format EXHIBIT 3 Cs: , y DATE 01 10 WEALTH MANAGEMENT TOP 25 INVESTOR CLIENTS | | Wealth Management 2003 YE Revenues | Top 25 2003 FY Revenues | % of 2003 FY Revenues | | --------------- | ------------------------------------ | ------------------------- | ----------------------- | | Total revenue | \$ 284,297,205 | \$ 46,779,565 | 16.5% | | Investor | \$ 180,127,370 | \$ 41,294,377 | 22.9% | | SDI | \$ 76,193,068 | \$ 26,792,733 | 35.2% | | IM | \$ 36,916,920 | \$ 5,952,996 | 16.1% | | Fiduciary* | \$ 67,017,352 | \$ 8,548,648 | 12.8% | | Banker | Revenues By Client DM Name | | --------------------- | ------------------------------- | | RIETH MARY C | RIPSTEIN, JEFFREY E | | SHERIDAN, WILLIAM M | | | BAYNARD, ROBERT P | | | DOOLEY, DOUGLAS J | | | RYDEN, KURT V | | | VALENTILOUSE | | | RYDEN, KURT V | | | [REDACTED] ROBERT | | | RIETH MARY C | | | MITCHELL, JENNIFER | | | KENWORTHY, MARY M | | | MARKOVICH [REDACTED] B | | | SERLIN, MARIE, YN | | | DEVENNE, ARIANE | | | MARKOVICH [REDACTED] B | | | SERLIN, MARIE, YN | | | SHERIDAN, WILLIAM M | | | RONAYNE, GERALD | | | BAYNARD, ROBERT P | | | RIETH MARY C | | | SERLIN, MARIE, YN | | | [REDACTED] JAMES | | | WOODARD, TERRY | | | VALENTILOUSE | | | KENWORTHY, MARY M | | | | TOTALS: | \* All Fiduciary revenue is 70% of the actual to represent the revenue associated with investors. | Investor Revenue | | Investor Revenue Breakdown | | | | | | | ------------------ | -------------- | ---------------------------- | -------------- | -------------- | ------------- | -------------- | --------------- | | 2003 FY | 2004 YTD | SDI 2003 FY | SDI 2004 YTD | IM 2003 FY | IM 2004 YTD | FID* 2003 FY | FID* 2004 YTD | | \$ 8,197,375 | 631,783 | 8,197,375 | 183,797 | - | \$ 433,712 | - | 14,274 | | \$ 4,342,683 | 515,291 | 1,859,303 | 515,291 | 2,375,689 | \$ - | 107,692 | - | | \$ 3,272,282 | 382,353 | 3,272,282 | 382,353 | - | \$ - | - | - | | \$ 3,108,357 | 285,069 | - | 3,001 | 324,182 | \$ - | 2,784,175 | 282,068 | | \$ 1,903,040 | 234,978 | 1,903,040 | 3,068 | - | \$ - | - | 231,910 | | \$ 1,553,105 | 208,402 | 48,863 | 208,402 | - | \$ - | 1,504,242 | - | | \$ 1,530,435 | 157,367 | 1,530,435 | 73,559 | - | \$ - | - | 83,808 | | \$ 1,316,345 | 146,283 | 1,316,345 | 146,283 | - | \$ - | - | - | | \$ 1,236,542 | 141,256 | 1,236,542 | 7,117 | - | \$ - | - | 134,139 | | \$ 1,185,317 | 128,146 | 1,183,379 | - | 1,938 | \$ 128,146 | - | - | | \$ 1,172,259 | 105,403 | 64,653 | 105,403 | 947,701 | \$ - | 159,905 | - | | \$ 1,064,323 | 103,862 | 461,151 | - | 603,172 | \$ 11,581 | - | 92,281 | | \$ 1,047,028 | 98,186 | - | 98,186 | 101,231 | \$ - | 545,796 | - | | \$ 1,037,099 | 97,769 | 28,202 | 1,852 | - | \$ - | 1,609,837 | 95,913 | | \$ 991,975 | 95,958 | 991,975 | 18,831 | - | \$ 77,127 | - | - | | \$ 974,181 | 93,347 | 464,282 | 93,347 | 509,099 | \$ - | - | - | | \$ 938,784 | 93,228 | 153,706 | 93,228 | 785,078 | \$ - | - | - | | \$ 911,889 | 91,123 | 821,182 | - | 98,057 | \$ - | 2,000 | 91,123 | | \$ 894,635 | 86,169 | 894,635 | 765 | - | \$ 85,404 | - | - | | \$ 887,182 | 82,010 | 887,182 | 60,286 | - | \$ 21,722 | - | - | | \$ 800,262 | 81,978 | - | 81,978 | 26,201 | \$ - | 774,081 | - | | \$ 760,852 | 81,008 | - | 81,008 | - | \$ - | 760,852 | - | | \$ 749,274 | 80,732 | 607,264 | 80,732 | 142,010 | \$ - | - | - | | \$ 711,820 | 78,681 | 163,553 | 1,560 | 47,838 | \$ 23,053 | 500,429 | 54,068 | | \$ 707,325 | 77,359 | 707,324 | 153 | 1 | \$ 987 | - | 78,219 | | \$ 41,294,377 | \$ 4,177,747 | \$ 26,792,733 | \$ 2,240,203 | \$ 5,952,996 | \$ 781,732 | \$ 6,548,648 | \$ 1,155,812 | WEALTH MANAGEMENT TOP 25 INVESTOR CLIENTS | | Wealth Management 2004 YTD Revenues | Top 25 2004 YTD Revenues | % of 2004 YTD Revenues | | --------------- | ------------------------------------- | -------------------------- | ------------------------ | | Total revenue | \$ 25,412,910 | \$ 7,055,576 | 27.8% | | Investor | \$ 16,117,008 | \$ 4,177,747 | 25.9% | | SOI | \$ 6,369,409 | \$ 2,240,203 | 35.2% | | IM | \$ 3,900,784 | \$ 781,732 | 20.0% | | Fiduciary* | \$ 5,846,755 | \$ 1,155,812 | 19.8% | | Banker | Revenues By Client | | --------------------- | -------------------- | | | DM Name | | SHERIDAN, WILLIAM M | [REDACTED] | | RIETH, MARY C | EPSTEIN, JEFFREY E | | RYDEN, KURT V | [REDACTED] | | DEVENS, ARIANE | [REDACTED] | | DEVENS, ARIANE | [REDACTED] | | KENWORTHY, MARY M | [REDACTED] | | GERLIN, MARILYN | [REDACTED] | | RIETH, MARY C | [REDACTED] | | VALENTI, LOUISE | [REDACTED] | | VALENTI, LOUISE | [REDACTED] | | RYDEN, KURT V | [REDACTED] | | GERLIN, MARILYN | [REDACTED] | | RIETH, MARY C | [REDACTED] | | RONAYNE, GERALD | [REDACTED] | | KLEHM, SHEILA | [REDACTED] | | RONAYNE, GERALD | [REDACTED] | | BAYNARD, ROBERT P | [REDACTED] | | GERLIN, MARILYN | [REDACTED] | | [REDACTED] ROBERT | [REDACTED] | | RONAYNE, GERALD | [REDACTED] | | RIETH, MARY C | [REDACTED] | | DEVENS, ROBERT | [REDACTED] | | MCGANN, RONALD | [REDACTED] | | KINARD, RANDY E | [REDACTED] | | LELEN, RONALD T. | [REDACTED] | | TOTALS: | | \* All Fiduciary revenue is 70% of the actual to represent the revenue associated with investors. | Investor Revenue | | Investor Revenue Breakdown | | | | | | | ------------------ | -------------- | ---------------------------- | -------------- | -------------- | ------------- | -------------- | --------------- | | 2003 FY | 2004 YTD | SDI 2003 FY | SDI 2004 YTD | IM 2003 FY | IM 2004 YTD | FID* 2003 FY | FID* 2004 YTD | | \$ 4,342,683 | 631,783 | 1,859,303 | 183,797 | 2,375,688 | \$ 433,712 | 107,692 | 14,274 | | \$ 8,187,375 | 515,291 | 8,187,375 | 515,291 | - | \$ - | - | - | | \$ 309,449 | 382,353 | 309,449 | 382,353 | - | \$ - | - | - | | \$ 1,037,099 | 285,099 | 28,262 | 3,001 | - | \$ - | 1,006,637 | 282,098 | | \$ 677,704 | 234,675 | 34,409 | 3,068 | - | \$ - | 643,295 | 231,618 | | \$ 470,839 | 208,402 | 470,839 | 208,402 | - | \$ - | - | - | | \$ 704,485 | 167,367 | 626,227 | 73,559 | - | \$ - | 84,298 | 83,098 | | \$ 21,650 | 145,203 | 21,650 | 146,203 | - | \$ - | - | - | | \$ 1,553,105 | 141,258 | 48,693 | 7,117 | - | \$ - | 1,504,242 | 134,139 | | \$ - | 128,146 | - | - | - | \$ 128,146 | - | - | | \$ 1,903,040 | 105,403 | 1,903,040 | 105,403 | - | \$ - | - | - | | \$ 1,047,026 | 103,402 | - | - | 101,231 | \$ 11,581 | 845,795 | 82,281 | | \$ 571,586 | 98,108 | 571,586 | 98,108 | - | \$ - | - | - | | \$ 452,644 | 97,705 | 89,114 | 1,852 | - | \$ - | 363,530 | 95,913 | | \$ 608,617 | 95,958 | 289,957 | 18,831 | 318,660 | \$ 77,127 | - | - | | \$ 251,161 | 93,347 | 251,161 | 93,347 | - | \$ - | - | - | | \$ 3,272,282 | 93,228 | 3,272,282 | 93,228 | - | \$ - | - | - | | \$ 800,262 | 91,133 | - | - | 26,201 | \$ - | 774,061 | 91,139 | | \$ 389,130 | 86,109 | 78,581 | 785 | 310,555 | \$ 85,404 | - | - | | \$ 911,889 | 82,010 | 821,192 | 80,268 | 88,057 | \$ 21,722 | 2,000 | - | | \$ 887,182 | 81,979 | 887,182 | 81,979 | - | \$ - | - | - | | \$ 148,034 | 81,006 | 149,034 | 81,006 | - | \$ - | - | - | | \$ 701,086 | 80,732 | 701,086 | 80,732 | - | \$ - | - | - | | \$ 571,737 | 78,681 | 17,134 | 1,560 | 104,929 | \$ 23,053 | 449,674 | 54,069 | | \$ (58,515) | 77,359 | 1,663 | 153 | 9,732 | \$ 987 | (69,910) | 70,219 | | \$ 29,772,566 | \$ 4,177,747 | \$ 29,623,379 | \$ 2,240,203 | \$ 3,335,053 | \$ 781,732 | \$ 5,814,134 | \$ 1,155,812 |