-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H2ujlkCYpoCMcO6IWg3Rn03wMHgwRN5lu8vXjqu7K24eDXDgrMuOVzuK8tV1OYjU 4PAtGanplLOn3BoU2gg6gg== 0000950149-97-001899.txt : 19971022 0000950149-97-001899.hdr.sgml : 19971022 ACCESSION NUMBER: 0000950149-97-001899 CONFORMED SUBMISSION TYPE: 305B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19971021 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEQUOIA MORTGAGE FUNDING CORP CENTRAL INDEX KEY: 0001033146 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 911771827 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: SEC FILE NUMBER: 333-22681 FILM NUMBER: 97698780 BUSINESS ADDRESS: STREET 1: 591 REDWOOD HWY STREET 2: STE 3120 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4153811765 MAIL ADDRESS: STREET 1: 591 REDWOOD HIGHWAY STREET 2: STE 3120 CITY: MILL VALLEY STATE: CA ZIP: 94941 305B2 1 FORM T-1 1 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ----------------------------- FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ----------------------------- /X/ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION (Exact name of trustee as specified in its charter) A U.S. NATIONAL BANKING ASSOCIATION 41-1592157 (Jurisdiction of incorporation or (I.R.S. Employer organization if not a U.S. national Identification No.) bank) SIXTH STREET AND MARQUETTE AVENUE Minneapolis, Minnesota 55479 (Address of principal executive offices) (Zip code) Stanley S. Stroup, General Counsel NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION Sixth Street and Marquette Avenue Minneapolis, Minnesota 55479 (612) 667-1234 (Agent for Service) ----------------------------- SEQUOIA MORTGAGE TRUST 2 (Exact name of obligor as specified in its charter) DELAWARE NOT YET RECEIVED (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) C\O WILMINGTON TRUST COMPANY RODNEY SQUARE NORTH 1100 NORTH MARKET STREET WILMINGTON, DE 19890-0001 (Address of principal executive offices) (Zip code) ----------------------------- SEQUOIA MORTGAGE TRUST 2 COLLATERALIZED MORTGAGE BONDS (Title of the indenture securities) ================================================================================ 2 Item 1. General Information. Furnish the following information as to the trustee: (a) Name and address of each examining or supervising authority to which it is subject. Comptroller of the Currency Treasury Department Washington, D.C. Federal Deposit Insurance Corporation Washington, D.C. The Board of Governors of the Federal Reserve System Washington, D.C. (b) Whether it is authorized to exercise corporate trust powers. The trustee is authorized to exercise corporate trust powers. Item 2. Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation. None with respect to the trustee. No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13. Item 15. Foreign Trustee. Not applicable. Item 16. List of Exhibits. List below all exhibits filed as a part of this Statement of Eligibility. Trustee incorporates by reference into this Form T-1 the exhibits attached hereto. Exhibit 1. a. A copy of the Articles of Association of the trustee now in effect.* Exhibit 2. a. A copy of the certificate of authority of the trustee to commence business issued June 28, 1872, by the Comptroller of the Currency to The Northwestern National Bank of Minneapolis.* b. A copy of the certificate of the Comptroller of the Currency dated January 2, 1934, approving the consolidation of The Northwestern National Bank of Minneapolis and The Minnesota Loan and Trust Company of Minneapolis, with the surviving entity being titled Northwestern National Bank and Trust Company of Minneapolis.* c. A copy of the certificate of the Acting Comptroller of the Currency dated January 12, 1943, as to change of corporate title of Northwestern National Bank and Trust Company of Minneapolis to Northwestern National Bank of Minneapolis.* 3 d. A copy of the letter dated May 12, 1983 from the Regional Counsel, Comptroller of the Currency, acknowledging receipt of notice of name change effective May 1, 1983 from Northwestern National Bank of Minneapolis to Norwest Bank Minneapolis, National Association.* e. A copy of the letter dated January 4, 1988 from the Administrator of National Banks for the Comptroller of the Currency certifying approval of consolidation and merger effective January 1, 1988 of Norwest Bank Minneapolis, National Association with various other banks under the title of "Norwest Bank Minnesota, National Association."* Exhibit3. A copy of the authorization of the trustee to exercise corporate trust powers issued January 2, 1934, by the Federal Reserve Board.* Exhibit 4. Copy of By-laws of the trustee as now in effect.* Exhibit 5. Not applicable. Exhibit 6. The consent of the trustee required by Section 321(b) of the Act. Exhibit 7. A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority. Exhibit 8. Not applicable. Exhibit 9. Not applicable. * Incorporated by reference to Exhibit 25 filed with registration statement (number 33-66026) of trustee's parent, Norwest Corporation. 4 SIGNATURE Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Norwest Bank Minnesota, National Association, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Minneapolis and State of Minnesota on the 9th day of October, 1997. NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION /s/ Randall S. Reider ---------------------------- Name: Randall S. Reider Title: Officer 5 EXHIBIT 6 October 9, 1997 Securities and Exchange Commission Washington, D.C. 20549 Gentlemen: In accordance with Section 321(b) of the Trust Indenture Act of 1939, as amended, the undersigned hereby consents that reports of examination of the undersigned made by Federal, State, Territorial, or District authorities authorized to make such examination may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor. Very truly yours, NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION /s/ Randall S. Reider ----------------------------------- Name: Randall S. Reider Title: Officer 6 EXHIBIT 7 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RC-01.A RCFD0081 Cash and Noninterest-bearing Balances 1,344,847,000 RC-01.B RCFD0071 Interest-bearing Balances 3,589,000 RC-02.A RCFD1754 Securities Held-to-Maturity - RC-02.B RCFD1773 Securities Available-for-sale 2,066,258,000 RC-03 RCFD1350 Fed Funds Sold & Secs Purchased 4,217,807,000 RC-04.A RCFD2122 Loans and Leases 10,318,263,000 RC-04.B RCFD3123 LESS: Allowance for Loan and Lease Lo 219,294,000 RC-04.C RCFD3128 LESS: Allocated Transfer Risk Reserve - RC-04.D RCFD2125 Net Loans & Leases (Total) 10,098,969,000 RC-05 RCFD3545 Trading Assets 868,473,000 RC-06 RCFD2145 Premises and Fixed Assets 115,705,000 RC-07 RCFD2150 Other REO 7,223,000 RC-08 RCFD2130 Investments in Unconsolidated Subsidi - RC-09 RCFD2155 Customers' Liability on Acceptances 24,514,000 RC-10 RCFD2143 Intangible Assets 11,925,000 RC-11 RCFD2160 Other Assets 280,396,000 RC-12 RCFD2170 Total Assets 19,039,706,000 RC-13.A RCON2200 Deposits: Domestic Offices 8,605,498,000 RC-13.A.1 RCON6631 Domestic Deposits: Noninterest-bearin 3,610,804,000 RC-13.A.2 RCON6636 Domestic Deposits: Interest-bearing 4,994,694,000 RC-13.B RCFN2200 Deposits: Foreign Offices 3,720,098,000 RC-13.B.1 RCFN6631 Foreign Deposits: Noninterest-bearing 16,099,000 RC-13.B.2 RCFN6636 Foreign Deposits: Interest-bearing 3,703,999,000 RC-14 RCFD2800 Fed Funds Purchased & Secs Sold 4,198,790,000 RC-15.A RCON2840 Demand Notes to US Treasury 298,825,000 RC-15.B RCFD3548 Trading Liabilities 21,752,000 RC-16.A RCFD2332 Other Borrowed Money: Maturity < 1yr 120,120,000 RC-16.B RCFDA547 Other Borrowed Money: Mat. 1-3 YRS 5,531,000 RC-16.C RCFDA548 Other Borrowed Money: Maturity > 3yr 203,567,000 RC-18 RCFD2920 Bank's Liability on Acceptances 24,514,000 RC-19 RCFD3200 Subordinated Notes and Debentures 188,000 RC-20 RCFD2930 Other Liabilities 500,504,000 RC-21 RCFD2948 Total Liabilities 17,699,387,000 RC-23 RCFD3838 Perpetual Preferred Stock & Surplus - RC-24 RCFD3230 Common Stock 100,000,000 RC-25 RCFD3839 Surplus 637,166,000 RC-26.A RCFD3632 Undivided Profits/Capital Reserves 593,963,000 RC-26.B RCFD8434 Unrealized holding gain(loss) secur. 9,550,000 RC-27 RCFD3284 Foreign Currency Translation Adjustme (360,000) RC-28 RCFD3210 Total Equity Capital 1,340,319,000 RC-29 RCFD3300 Total Liabs, Pref. Stck, & Equity Cap 19,039,706,000 RC-M.1 RCFD6724 Auditing method - RCA1.A RCFD0022 Consolidated Bank: Cash 1,231,386,000 RCA1.A.B RCON0020 Domestic Offices: Cash Items In Colle 1,116,096,000

Page 1 of 20 7 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCA1.B.B RCON0080 Domestic Offices: Cash 110,985,000 RCA2.A.A RCFD0083 Consolidated Bank: Due from US Branch - RCA2.B RCON0082 Domestic Offices: Due from US Deposit 44,855,000 RCA2.B.A RCFD0085 Consolidated Bank: Due from Other Dep 45,422,000 RCA3.A.A RCFD0073 Consolidated Bank: Due from Foreign U - RCA3.B RCON0070 Domestic Offices: Due from Foreign Ba 10,679,000 RCA3.B.A RCFD0074 Consolidated Bank: Due from Other For 11,559,000 RCA4.A RCFD0090 Due from Fed Reserve Banks 60,069,000 RCA4.B RCON0090 Domestic Offices: Due from Fed Reserv 59,819,000 RCA5.A RCFD0010 Consolidated Bank - Total 1,348,436,000 RCA5.B RCON0010 Domestic Offices - Total 1,342,434,000 RCAM.1 RCON0050 Non-Int bearing bals due from US Bnks 41,266,000 RCB1.A RCFD0211 Held: Cost: US Treasury Securities - RCB1.B RCFD0213 Held: Value: US Treasury Securities - RCB1.C RCFD1286 Sale: Cost: US Treasury Securities 1,327,447,000 RCB1.D RCFD1287 Sale: Value: US Treasury Securities 1,325,432,000 RCB2.A.A RCFD1289 Held: Cost: Obligations US agencies - RCB2.A.B RCFD1290 Held: Value: Obligations US agencies - RCB2.A.C RCFD1291 Sale: Cost: Obligations US agencies - RCB2.A.D RCFD1293 Sale: Value: Obligations US agencies - RCB2.B.A RCFD1294 Held: Cost: Obligations US sponsored - RCB2.B.B RCFD1295 Held: Value: Obligations US sponsored - RCB2.B.C RCFD1297 Sale: Cost: Obligations US sponsored 5,307,000 RCB2.B.D RCFD1298 Sale: Value: Obligations US sponsored 5,279,000 RCB3.A.A RCFD1676 Held: Cost: General Obligations - RCB3.A.B RCFD1677 Held: Value: General Obligations - RCB3.A.C RCFD1678 Sale: Cost: General Obligations 44,936,000 RCB3.A.D RCFD1679 Sale: Value: General Obligations 47,167,000 RCB3.B.A RCFD1681 Held: Cost: Revenue Obligations - RCB3.B.B RCFD1686 Held: Value: Revenue Obligations - RCB3.B.C RCFD1690 Sale: Cost: Revenue Obligations 79,937,000 RCB3.B.D RCFD1691 Sale: Value: Revenue Obligations 86,292,000 RCB3.C.A RCFD1694 Held: Cost: Industrial Obligations - RCB3.C.B RCFD1695 Held: Value: Industrial Obligations - RCB3.C.C RCFD1696 Sale: Cost: Industrial Obligations 4,520,000 RCB3.C.D RCFD1697 Sale: Value: Industrial Obligations 5,217,000 RCB4.A.1.A RCFD1698 Held: Cost: Security Guaranteed GNMA - RCB4.A.1.B RCFD1699 Held: Value: Security Guaranteed GNMA - RCB4.A.1.C RCFD1701 Sale: Cost: Security Guaranteed GNMA 64,066,000 RCB4.A.1.D RCFD1702 Sale: Value: Security Guaranteed GNMA 65,966,000 RCB4.A.2.A RCFD1703 Held: Cost: Security Issued FNMA - RCB4.A.2.B RCFD1705 Held: Value: Security Issued FNMA - RCB4.A.2.C RCFD1706 Sale: Cost: Security Issued FNMA 358,302,000 RCB4.A.2.D RCFD1707 Sale: Value: Security Issued FNMA 365,150,000

Page 2 of 20 8 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCB4.A.3.A RCFD1709 Held: Cost: Other Pass-Through Secs - RCB4.A.3.B RCFD1710 Held: Value: Other Pass-Through Secs - RCB4.A.3.C RCFD1711 Sale: Cost: Other Pass-Through Secs 60,000 RCB4.A.3.D RCFD1713 Sale: Value: Other Pass-Through Secs 62,000 RCB4.B.1.A RCFD1714 Held: Cost: Issued/Guar. FNMA, Etc. - RCB4.B.1.B RCFD1715 Held: Value: Issued/Guar. FNMA, Etc. - RCB4.B.1.C RCFD1716 Sale: Cost: Issued/Guar. FNMA, Etc. 26,290,000 RCB4.B.1.D RCFD1717 Sale: Value: Issued/Guar. FNMA, Etc. 25,672,000 RCB4.B.2.A RCFD1718 Held: Cost: Collateralized MBS -FNMA - RCB4.B.2.B RCFD1719 Held: Value: Collateralized MBS -FNMA - RCB4.B.2.C RCFD1731 Sale: Cost: Collateralized MBS -FNMA 54,000 RCB4.B.2.D RCFD1732 Sale: Value: Collateralized MBS -FNMA 55,000 RCB4.B.3.A RCFD1733 Held: Cost: All Other MBS - RCB4.B.3.B RCFD1734 Held: Value: All Other MBS - RCB4.B.3.C RCFD1735 Sale: Cost: All Other MBS 2,515,000 RCB4.B.3.D RCFD1736 Sale: Value: All Other MBS 2,530,000 RCB5.A.A RCFD1737 Held: Cost: Other Domestic Debt Sec. - RCB5.A.B RCFD1738 Held: Value: Other Domestic Debt Sec. - RCB5.A.C RCFD1739 Sale: Cost: Other Domestic Debt Sec. 4,938,000 RCB5.A.D RCFD1741 Sale: Value: Other Domestic Debt Sec. 4,955,000 RCB5.B.A RCFD1742 Held: Cost: Foreign Debt Securities - RCB5.B.B RCFD1743 Held: Value: Foreign Debt Securities - RCB5.B.C RCFD1744 Sale: Cost: Foreign Debt Securities - RCB5.B.D RCFD1746 Sale: Value: Foreign Debt Securities - RCB6.A.C RCFDA510 Sale: Cost: Securities Mutual Funds 2,802,000 RCB6.A.D RCFDA511 Sale: Value: Securities Mutual Funds 2,802,000 RCB6.B.C RCFD1752 Sale: Cost: Other Equity Securities 129,679,000 RCB6.B.D RCFD1753 Sale: Value: Other Equity Securities 129,679,000 RCB7.A RCFD1754 Total Held-to-maturity - Amort Cost - RCB7.B RCFD1771 Total Held-to-maturity - Fair Value - RCB7.C RCFD1772 Total Avail-for-sale - Amort Cost 2,050,853,000 RCB7.D RCFD1773 Total Avail-for-sale - Fair Value 2,066,258,000 RCBM.1 RCFD0416 Pledged 319,663,000 RCBM.2.A.1 RCFDA549 Memoranda: Non-Mort Debt < 3 MO 4,421,000 RCBM.2.A.2 RCFDA550 Memoranda: Non-Mort Debt 3-12 MO 9,791,000 RCBM.2.A.3 RCFDA551 Memoranda: Non-Mort Debt 1-3 YRS 197,252,000 RCBM.2.A.4 RCFDA552 Memoranda: Non-Mort Debt 3-5 YRS 182,278,000 RCBM.2.A.5 RCFDA553 Memoranda: Non-Mort Debt 5-15 YRS 976,913,000 RCBM.2.A.6 RCFDA554 Memoranda: Non-Mort Debt > 15 YRS 103,687,000 RCBM.2.B.1 RCFDA555 Memoranda: Mort Pass Thru < 3 MO 30,881,000 RCBM.2.B.2 RCFDA556 Memoranda: Mort Pass Thru 3-12 MO 37,142,000 RCBM.2.B.3 RCFDA557 Memoranda: Mort Pass Thru 1-3 YRS 118,000 RCBM.2.B.4 RCFDA558 Memoranda: Mort Pass Thru 3-5 YRS 21,838,000 RCBM.2.B.5 RCFDA559 Memoranda: Mort Pass Thru 5-15 YRS 18,269,000

Page 3 of 20 9 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCBM.2.B.6 RCFDA560 Memoranda: Mort Pass Thru > 15 YRS 322,930,000 RCBM.2.C.1 RCFDA561 Memoranda: Other Mort-backed < 3 YRS 14,309,000 RCBM.2.C.2 RCFDA562 Memoranda: Other Mort-backed > 3 YRS 13,948,000 RCBM.2.D RCFDA248 Memoranda: Tot Debt < 1 YR 14,044,000 RCBM.7 RCFD1778 Amortized Cost Held Securities Sold - RCBM.8.A RCFD8780 High Risk Mortgage Secs - Amort Cost 60,000 RCBM.8.B RCFD8781 High Risk Mortgage Secs - Fair Value 62,000 RCBM.9.A RCFD8782 Structured Notes - Amortized Cost 2,601,000 RCBM.9.B RCFD8783 Structured Notes - Fair Value 2,576,000 RCC01.A RCFD1410 Consolidated RE Loans 4,399,295,000 RCC01.A.B RCON1415 Domestic Const/Development Loans 83,560,000 RCC01.B.B RCON1420 Domestic Secured by Farmland 969,000 RCC01.C.1B RCON1797 Domestic Secured by 1-4 Revolving 117,203,000 RCC01.C.2A RCON5367 Domestic Secured by 1-4 Other 3,456,411,000 RCC01.C.2B RCON5368 Domestic Secured by 1-4 Other 329,941,000 RCC01.D.B RCON1460 Domestic Secured by 5+ 54,105,000 RCC01.E.B RCON1480 Domestic Secured by Nonfarm Nonreside 357,106,000 RCC02.A.B RCON1505 Domestic to US Coml Banks 315,565,000 RCC02.A1.A RCFD1506 Consolidated to US Branches of Forei " - RCC02.A2.A RCFD1507 Consolidated to Other US Coml Banks " 326,454,000 RCC02.B.A RCFD1517 Consolidated to Other Dep'y in US - RCC02.B.B RCON1517 Domestic to Other Dep'y in US - RCC02.C.B RCON1510 Domestic to Foreign Banks 62,000 RCC02.C1.A RCFD1513 Consolidated to For Branches US Bank " 8,770,000 RCC02.C2.A RCFD1516 Consolidated to Foreign Banks " 65,368,000 RCC03.A RCFD1590 Consolidated to Farmers 4,911,000 RCC03.B RCON1590 Domestic to Farmers 4,911,000 RCC04.A.A RCFD1763 Consolidated US Coml 3,341,956,000 RCC04.A.B RCON1763 Domestic US Coml 3,337,169,000 RCC04.B.A RCFD1764 Consolidated non-US Coml 56,981,000 RCC04.B.B RCON1764 Domestic non-US Coml 152,000 RCC05.A.A RCFD1756 Consolidated Accep's of US Banks - RCC05.A.B RCON1756 Domestic Accep's of US Bank - RCC05.B.A RCFD1757 Consolidated Accep's of Foreign Banks 6,214,000 RCC05.B.B RCON1757 Domestic Accep's of Foreign Banks 6,214,000 RCC06.A.A RCFD2008 Consolidated Credit Cards 198,784,000 RCC06.B RCON1975 Domestic Consumer 777,560,000 RCC06.B.A RCFD2011 Consolidated Other Consumer 579,502,000 RCC07.A RCFD2081 Consolidated Loans to For Govts 5,000,000 RCC07.B RCON2081 Domestic Loans to For Govts 5,000,000 RCC08.A RCFD2107 Consolidated Obligations US 19,605,000 RCC08.B RCON2107 Domestic Obligations US 19,605,000 RCC09.A RCFD1563 Consolidated Other 636,621,000 RCC09.A.B RCON1545 Domestic Loans for Securities 69,502,000

Page 4 of 20 10 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCC09.B.B RCON1564 Domestic Other 567,119,000 RCC10.A.A RCFD2182 Consolidated US Leases 670,980,000 RCC10.B RCON2165 Domestic Leases 670,980,000 RCC10.B.A RCFD2183 Consolidated For Leases - RCC11.A RCFD2123 LESS: Consolidated Unearned Income 2,178,000 RCC11.B RCON2123 LESS: Domestic Unearned Income 1,239,000 RCC12.A RCFD2122 Total Loans & Leases (Consolidated) 10,318,263,000 RCC12.B RCON2122 Total Loans & Leases (Domestic) 10,171,895,000 RCCM.2.A1A RCFD1687 Cons Restruc'd US RE - RCCM.2.A2A RCFD1689 Cons Restruc'd non-US RE - RCCM.2.B.A RCFD8691 Cons Restruc'd - All Other Loan/Lease - RCCM.2.C.A RCFD8692 Cons Restruc'd - Non-U.S. Addressees - RCCM.3.A.1 RCONA564 Memo: Loans Secd by Real Est < 3 MO 2,946,463,000 RCCM.3.A.2 RCONA565 Memo: Loans Secd by Real Est 3-12 MO 239,025,000 RCCM.3.A.3 RCONA566 Memo: Loans Secd by Real Est 1-3 YRS 21,988,000 RCCM.3.A.4 RCONA567 Memo: Loans Secd by Real Est 3-5 YRS 16,361,000 RCCM.3.A.5 RCONA568 Memo: Loans Secd by Real Est 5-15 YRS 147,874,000 RCCM.3.A.6 RCONA569 Memo: Loans Secd by Real Est > 15 YRS 77,828,000 RCCM.3.B.1 RCFDA570 Memo: Other Loans/Leases < 3 MO 3,125,145,000 RCCM.3.B.2 RCFDA571 Memo: Other Loans/Leases 3-12 MO 982,824,000 RCCM.3.B.3 RCFDA572 Memo: Other Loans/Leases 1-3 YRS 1,118,577,000 RCCM.3.B.4 RCFDA573 Memo: Other Loans/Leases 3-5 YRS 813,933,000 RCCM.3.B.5 RCFDA574 Memo: Other Loans/Leases 5-15 YRS 692,812,000 RCCM.3.B.6 RCFDA575 Memo: Other Loans/Leases > 15 YRS 82,235,000 RCCM.3.C RCFDA247 Memo: Tot Remg Loans/Leases < 1 YR 6,576,342,000 RCCM.3.D RCONA577 Memo: Non-Farm/Res Loans/Leases > 5YR 113,288,000 RCCM.3.E RCFDA578 Memo: Comm/Indust > 3 YRS 1,059,883,000 RCCM.4 RCFD2746 Loans to fin. comm. real est., constr - RCCM.5 RCFD5369 Loans & leases held for sale 2,818,244,000 RCCM.6 RCON5370 Adj. rate closed-end loans secured 283,239,000 RCCP2.01 RCON6999 YES/NO - RCC01.E & RCC04 >= $ 100,000 - RCCP2.02AA RCON5562 Number of Loans RCC01.E - RCCP2.02BA RCON5563 Number of Loans RCC04 - RCCP2.03AA RCON5564 Number of Loans RCC01.E Orig <= $100K 197 RCCP2.03AB RCON5565 Amount of Loans RCC01.E Orig <= $100K 7,124,000 RCCP2.03BA RCON5566 # of Loans RCC01.E $100K Page 5 of 20 11 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet

RCCP2.04CB RCON5575 $ of Loans RCC04 $250K < Orig <= $1M 875,749,000 RCCP2.05 RCON6860 YES/NO - RCC01.B & RCC03 >= $ 100,000 - RCCP2.06AA RCON5576 Number of Loans RCC01.B - RCCP2.06BA RCON5577 Number of Loans RCC03 - RCCP2.07AA RCON5578 Number of Loans RCC01.B Orig <= $100K 8 RCCP2.07AB RCON5579 Amount of Loans RCC01.B Orig <= $100K 297,000 RCCP2.07BA RCON5580 # of Loans RCC01.B $100K Page 6 of 20 12 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet

RCE1.4.B RCON2310 US Coml Banks Demand Deposits 549,800,000 RCE1.4.C RCON2550 US Coml Banks Nontransaction - RCE1.5.A RCON2207 Other US Dep'y Transaction 730,000 RCE1.5.B RCON2312 Other US Dep'y Demand Deposits 730,000 RCE1.5.C RCON2349 Other US Dep'y Nontransaction - RCE1.6.A RCON2213 For Banks Transaction 13,018,000 RCE1.6.B RCON2320 For Banks Demand Deposits 13,018,000 RCE1.6.C RCON2236 For Branches US Banks Nontransaction - RCE1.7.A RCON2216 For Govt Transaction - RCE1.7.B RCON2300 For Govt Demand Deposits - RCE1.7.C RCON2377 For Govt Nontransaction - RCE1.8.A RCON2330 Certified Checks: Transaction 38,438,000 RCE1.8.B RCON2330 Certified Checks: Demand 38,438,000 RCE1.9.A RCON2215 Total Transaction Accounts 4,047,092,000 RCE1.9.B RCON2210 Total Demand Deposits 3,610,804,000 RCE1.9.C RCON2385 Total Nontransaction Accounts 4,558,406,000 RCE1.M.1.A RCON6835 IRA/Keogh 521,249,000 RCE1.M.1.B RCON2365 Brokered - RCE1.M.1.E RCON5590 Memoranda: Preferred Deposits 48,204,000 RCE1.M.1C1 RCON2343 Brokered < $100K - RCE1.M.1C2 RCON2344 Brokered Participated to < $100K - RCE1.M.1D1 RCONA243 Matur data:denom < 100k,matur<= 1 yr - RCE1.M.1D2 RCONA244 Matur data:denom =>100k,matur<= 1 yr - RCE1.M.2.B RCON6648 Memoranda: Time Deposits <$100 000 1,669,427,000 RCE1.M.2.C RCON2604 Memoranda: Time Deposits >=$100 000 185,659,000 RCE1.M.2A1 RCON6810 MMDAs 1,665,078,000 RCE1.M.2A2 RCON0352 Other Savings 1,038,242,000 RCE1.M.3 RCON2398 NOW 436,288,000 RCE1.M.5A1 RCONA579 Memo: Time Deps < 100K < 3 MO 290,008,000 RCE1.M.5A2 RCONA580 Memo: Time Deps < 100K 3-12 MO 735,366,000 RCE1.M.5A3 RCONA581 Memo: Time Deps < 100K 1-3 YRS 503,727,000 RCE1.M.5A4 RCONA582 Memo: Time Deps < 100K > 3 YRS 140,326,000 RCE1.M.5B RCONA241 Memo: Time Deps < 100K < 1 YR 1,025,374,000 RCE1.M.6A1 RCONA584 Memo: Time Deps > 100K < 3 MO 52,013,000 RCE1.M.6A2 RCONA585 Memo: Time Deps > 100K 3-12 MO 69,177,000 RCE1.M.6A3 RCONA586 Memo: Time Deps > 100K 1-3 YRS 43,833,000 RCE1.M.6A4 RCONA587 Memo: Time Deps > 100K > 3 YRS 20,636,000 RCE1.M.6B RCONA242 Memo: Time Deps > 100K < 1 YR 121,190,000 RCE2.1 RCFN2621 Private 762,035,000 RCE2.2 RCFN2623 US Banks 2,859,136,000 RCE2.3 RCFN2625 For Banks 98,811,000 RCE2.4 RCFN2650 For Govts - RCE2.5 RCFN2330 Certified Checks 2,000 RCE2.6 RCFN2668 Other 114,000

Page 7 of 20 13 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCE2.7 RCFN2200 Total Deps in Foreign Offices 3,720,098,000 RCE2.M.1 RCFNA245 Memo:TD with remaining maturity<=1 yr 3,681,760,000 RCF1 RCFD2164 Income Earned Not Collected Loans 53,837,000 RCF2 RCFD2148 Net Deferred Tax Assets - RCF3.A RCFDA519 Interest Only Strip: Mortgage Loans - RCF3.B RCFDA520 Interest Only Strip: Other Assets - RCF4 RCFD2168 Other Assets 226,559,000 RCF4.A RCFD3549 Other Assets - Line A - RCF4.B RCFD3550 Other Assets - Line B - RCF4.C RCFD3551 Other Assets - Line C - RCF5 RCFD2160 Total Other Assets 280,396,000 RCFM.1 RCFD5610 Memo: Deferred Tax Assets Disallowed - RCG1.A RCON3645 Expenses Accrued and Unpaid on deposi 32,117,000 RCG1.B RCFD3646 Other Expenses Accrued and Unpaid 309,879,000 RCG2 RCFD3049 Net Deferred Tax Liabilities 143,398,000 RCG3 RCFD3000 Minority Interest in Subsidiaries 402,000 RCG4 RCFD2938 Other Liabilities 14,708,000 RCG4.A RCFD3552 Other Liabilities - Line A 9,035,000 RCG4.B RCFD3553 Other Liabilities - Line B - RCG4.C RCFD3554 Other Liabilities - Line C - RCG5 RCFD2930 Total Other Liabilities 500,504,000 RCH01 RCON2155 Customers' Liability on Acceptances 9,108,000 RCH02 RCON2920 Bank's Liability on Acceptances 9,108,000 RCH03 RCON1350 Fed Funds Sold 4,217,807,000 RCH04 RCON2800 Fed Funds Purchased 4,198,790,000 RCH05 RCON3190 Other Borrowed Money 329,218,000 RCH06 RCON2163 Net Due from Own For Offices - RCH07 RCON2941 Net Due to Own For Offices 3,576,056,000 RCH08 RCON2192 Total Assets 18,866,686,000 RCH09 RCON3129 Total Liabilities 13,950,311,000 RCH10 RCON1779 US Treasury Securities 1,325,432,000 RCH11 RCON1785 US Government agency obligations 5,279,000 RCH12 RCON1786 Securities issued by US states/subdiv 138,676,000 RCH13.A.1 RCON1787 MBS: Pass-Through: FNMA/FHLMC/GNMA 431,116,000 RCH13.A.2 RCON1869 MBS: Pass-Through: Other Pass-Through 62,000 RCH13.B.1 RCON1877 MBS: Other MBS: FNMA/FHLMC/GNMA 25,672,000 RCH13.B.2 RCON2253 MBS: Other MBS: All Other MBS 2,585,000 RCH14 RCON3159 Other Domestic Debt Securities 4,955,000 RCH15 RCON3160 Foreign Debt Securities - RCH16.A RCONA513 Equity Securities: Mutual Fund/Eq Sec 2,802,000 RCH16.B RCON3169 Equity Securities: All others 129,679,000 RCH17 RCON3170 Total Securities Held and Sale 2,066,258,000 RCHM.1 RCON3051 Net Due from Own IBF - RCHM.2 RCON3059 Net Due to Own IBF -

Page 8 of 20 14 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCI1 RCFN2133 Total IBF Assets - RCI2 RCFN2076 Total IBF Loans/Leases - RCI3 RCFN2077 IBF Coml/Indl - RCI4 RCFN2898 Total IBF Liabilities - RCI5 RCFN2379 IBF Deposit Liabilities Due to Banks - RCI6 RCFN2381 Other IBF Deposit Liabilities - RCK01 RCFD3381 Interest-bearing Balances 17,904,000 RCK02 RCFD3382 US Govt/Treasury 3,046,710,000 RCK03 RCFD3383 State/Local Securities 128,076,000 RCK04.A RCFD3647 Other debt Securities 4,576,000 RCK04.B RCFD3648 Other equity Securities 132,490,000 RCK05 RCFD3365 Fed Funds Sold 3,620,584,000 RCK06.A.1 RCON3360 Total Loans 9,511,553,000 RCK06.A.2 RCON3385 RE Loans 3,909,105,000 RCK06.A.3 RCON3386 Agricultural & Farm Loans 10,708,000 RCK06.A.4 RCON3387 Commercial/Industrial Loans 4,140,141,000 RCK06.A.5 RCON3388 Consumer Loans 796,526,000 RCK06.B RCFN3360 Foreign Office Loans 153,315,000 RCK07 RCFD3401 Assets Held in Trading Accounts 246,992,000 RCK08 RCFD3484 Lease Fin'g Receivables 670,091,000 RCK09 RCFD3368 Total Assets 18,238,750,000 RCK10 RCON3485 Domestic Transaction Accounts 151,693,000 RCK11.A RCON3486 MMDAs 1,638,781,000 RCK11.B RCON3487 Other Savings 1,324,354,000 RCK11.C RCONA514 Time Deposits >= $100,000 166,564,000 RCK11.D RCONA529 Time Deposits < $100,000 1,792,998,000 RCK12 RCFN3404 Interest-bearing Deposits in For Offi 3,087,970,000 RCK13 RCFD3353 Fed Funds Purchased 3,578,974,000 RCK14 RCFD3355 Other Borrowed Money 356,087,000 RCL01.A RCFD3814 Unused Commits: Revolv Lines Secured 207,072,000 RCL01.B RCFD3815 Unused Commits: Credit Card Lines - RCL01.C.1 RCFD3816 Unused Commits: Fund loans secured 72,297,000 RCL01.C.2 RCFD6550 Unused Commits: Fund loans not secure - RCL01.D RCFD3817 Unused Commits: Securities Underwrit - RCL01.E RCFD3818 Unused Commits: Other Unused Commits 4,245,179,000 RCL02 RCFD3819 Fincl Standby Letters of Credit 922,226,000 RCL02.A RCFD3820 Amount Fincl Standby Letters Conveyed 385,438,000 RCL03 RCFD3821 Perfm Standby Letters of Credit 75,157,000 RCL03.A RCFD3822 Amount Perfm Standby Letters Conveyed 19,368,000 RCL04 RCFD3411 Commercl & Similar Letters of Credit 349,324,000 RCL05 RCFD3428 Participations in Acceptncs Conveyed - RCL06 RCFD3429 Participations in Acceptncs Acquired - RCL07 RCFD3432 Securities Borrowed 2,616,996,000 RCL08 RCFD3433 Securities Lent 226,171,000

Page 9 of 20 15 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCL09.A.1 RCFDA521 1-4 Family: Outstanding Balance 19,557,000 RCL09.A.2 RCFDA522 1-4 Family: Amount of Recourse 19,557,000 RCL09.B.1 RCFDA523 Other Assets: Outstanding Balance - RCL09.B.2 RCFDA524 Other Assets: Amount of Recourse - RCL09.C.1 RCFDA249 Sml busns obligations:Outstanding bal - RCL09.C.2 RCFDA250 Sml busns obligations:retaind recours - RCL10.A RCFDA534 Credit Derivatives: Guarantor - RCL10.B RCFDA535 Credit Derivatives: Beneficiary - RCL11 RCFD8765 Spot Foreign Exchange Contracts 149,429,000 RCL12 RCFD3430 All Other Off-Balance Sheet Liabs - RCL12.A RCFD3555 Other Off-Balance Sheet Liabilities-A - RCL12.B RCFD3556 Other Off-Balance Sheet Liabilities-B - RCL12.C RCFD3557 Other Off-Balance Sheet Liabilities-C - RCL12.D RCFD3558 Other Off-Balance Sheet Liabilities-D - RCL13 RCFD5591 All Other Off-Balance Sheet Assets - RCL13.A RCFD5592 Other Off-Balance Sheet Assets - A - RCL13.B RCFD5593 Other Off-Balance Sheet Assets - B - RCL13.C RCFD5594 Other Off-Balance Sheet Assets - C - RCL13.D RCFD5595 Other Off-Balance Sheet Assets - D - RCL14.A.A RCFD8693 Int Rate Contracts - Gross Futures 1,647,500,000 RCL14.A.B RCFD8694 Forgn Exch Contracts - Gross Futures - RCL14.A.C RCFD8695 Equity Contracts - Gross Futures - RCL14.A.D RCFD8696 Commodity Contracts - Gross Futures - RCL14.B.A RCFD8697 Int Rate Contracts - Gross Forwards - RCL14.B.B RCFD8698 Forgn Exch Contracts - Gross Forwards 633,065,000 RCL14.B.C RCFD8699 Equity Contracts - Gross Forwards - RCL14.B.D RCFD8700 Commodity Contracts - Gross Forwards - RCL14.C.1A RCFD8701 Int Rate Contracts - Exchg Trad Wrttn - RCL14.C.1B RCFD8702 Forgn Exch Contracts - Exchg Trad Wrt - RCL14.C.1C RCFD8703 Equity Contracts - Exchg Trad Written - RCL14.C.1D RCFD8704 Commodity Contracts - Exchg Trad Wrtn - RCL14.C.2A RCFD8705 Int Rate Contracts - Exchg Trad Purch - RCL14.C.2B RCFD8706 Forgn Exch Contracts - Exchg Trad Pur - RCL14.C.2C RCFD8707 Equity Contracts - Exchg Trad Purchas - RCL14.C.2D RCFD8708 Commodity Contracts - Exchg Trade Pur - RCL14.D.1A RCFD8709 Int Rate Contracts - OTC Written Optn 1,375,829,000 RCL14.D.1B RCFD8710 Forgn Exch Contracts - OTC Wrtn Optns 5,429,000 RCL14.D.1C RCFD8711 Equity Contracts - OTC Written Option - RCL14.D.1D RCFD8712 Commodity Contracts - OTC Written Opt 9,303,000 RCL14.D.2A RCFD8713 Int Rate Contracts - OTC Purchased Op 737,887,000 RCL14.D.2B RCFD8714 Forgn Exch Contracts - OTC Purchased 5,429,000 RCL14.D.2C RCFD8715 Equity Contracts - OTC Purchased Optn - RCL14.D.2D RCFD8716 Commodity Contracts - OTC Purch Optn 8,922,000 RCL14.E.A RCFD3450 Int Rate Contracts - Gross Swaps 4,322,877,000

Page 10 of 20 16 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCL14.E.B RCFD3826 Forgn Exch Contracts - Gross Swaps - RCL14.E.C RCFD8719 Equity Contracts - Gross Swaps - RCL14.E.D RCFD8720 Commodity Contracts - Gross Swaps 6,077,000 RCL15.A RCFDA126 Int Rate Contracts - Gross Held Trade 3,744,612,000 RCL15.B RCFDA127 Forgn Exch Contracts - Gross Held Trd 643,923,000 RCL15.C RCFD8723 Equity Contracts - Gross Held Trading - RCL15.D RCFD8724 Commodity Contracts - Gross Held Trad 24,302,000 RCL16.A.A RCFD8725 Int Rate Contracts - Marked to Market - RCL16.A.B RCFD8726 Forgn Exch Contracts - Marked to Mrkt - RCL16.A.C RCFD8727 Equity Contracts - Marked to Market - RCL16.A.D RCFD8728 Commodity Contracts - Marked to Mrkt - RCL16.B.A RCFD8729 Int Rate Contracts - NOT Marked 4,339,481,000 RCL16.B.B RCFD8730 Forgn Exch Contracts - NOT Marked - RCL16.B.C RCFD8731 Equity Contracts - NOT Marked - RCL16.B.D RCFD8732 Commodity Contracts - NOT Marked - RCL16.C.A RCFDA589 Int Rate Contracts - Bank Pays Fixed 200,000,000 RCL17.A.1A RCFD8733 Int Rate Contracts Held - Pos Values 4,819,000 RCL17.A.1B RCFD8734 Forgn Exch Contracts Held - Pos Value 16,705,000 RCL17.A.1C RCFD8735 Equity Contracts Held - Pos Values - RCL17.A.1D RCFD8736 Commodity Contracts Held - Pos Value 338,000 RCL17.A.2A RCFD8737 Int Rate Contracts Held - Neg Values 4,335,000 RCL17.A.2B RCFD8738 Forgn Exch Contracts Held - Neg Value 17,022,000 RCL17.A.2C RCFD8739 Equity Contracts Held - Neg Values - RCL17.A.2D RCFD8740 Commodity Contracts Held - Neg Value 394,000 RCL17.B.1A RCFD8741 Int Rate Contracts Markd- Pos Values - RCL17.B.1B RCFD8742 Forgn Exch Contracts Markd- Pos Value - RCL17.B.1C RCFD8743 Equity Contracts Markd- Pos Values - RCL17.B.1D RCFD8744 Commodity Contracts Markd- Pos Value - RCL17.B.2A RCFD8745 Int Rate Contracts Markd- Neg Values - RCL17.B.2B RCFD8746 Forgn Exch Contracts Markd- Neg Value - RCL17.B.2C RCFD8747 Equity Contracts Markd- Neg Values - RCL17.B.2D RCFD8748 Commodity Contracts Markd- Neg Value - RCL17.C.1A RCFD8749 Int Rate Contracts Not Markd - PosVal 39,749,000 RCL17.C.1B RCFD8750 Forgn Exch Contracts Not Markd-PosVal - RCL17.C.1C RCFD8751 Equity Contracts Not Markd - PosVal - RCL17.C.1D RCFD8752 Commodity Contracts Not Markd-PosVal - RCL17.C.2A RCFD8753 Int Rate Contracts Not Markd - NegVal 2,264,000 RCL17.C.2B RCFD8754 Forgn Exch Contracts Not Markd-NegVal - RCL17.C.2C RCFD8755 Equity Contracts Not Markd - NegVal - RCL17.C.2D RCFD8756 Commodity Contracts Not Markd-NegVal - RCLM.3 RCFD3833 Unused Commitments > 1 year 4,176,909,000 RCLM.3.A RCFD3834 Participations in Commitments > 1 Yr 269,806,000 RCLM.4 RCFD3377 Standby Letters of Credit - Non-U.S. - RCLM.5.A RCFD2741 Con Inst Lns w/o recourse - Prv Autos -

Page 11 of 20 17 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCLM.5.B RCFD2742 Con Inst Lns w/o recourse - Crd Cards - RCLM.5.C RCFD2743 Con Inst Lns w/o recourse - All other - RCM1.A RCFD6164 Credit to Executives/Principals 10,466,000 RCM1.B RCFD6165 Number of Execs Who Borrowed $500K/5% 4 RCM10.A RCON6441 Mutual Fund: Money Market Funds 57,784,000 RCM10.B RCON8427 Mutual Fund: Equity Securities - RCM10.C RCON8428 Mutual Fund: Debt Securities - RCM10.D RCON8429 Mutual Fund: Other Mutual Funds 33,850,000 RCM10.E RCON8430 Mutual Fund: Annuities 13,388,000 RCM10.F RCON8784 Mutual Fund: Sales of Proprietary 62,271,000 RCM11 RCFDA525 Net Unamortized Gains (Sched RC) (33,955,000) RCM12 RCFDA526 Assets Netted Against (Sched RC) - RCM13 RCFDA591 Outstanding Principal Bal Serviced - RCM2 RCFD3405 Fed Funds Sold -- Foreign Banks 318,800,000 RCM4.A RCFD5500 O/S Bal Mortgages Serviced - GNMA - RCM4.B.1 RCFD5501 O/S Bal Morts Serviced-FHLMC w/ recou - RCM4.B.2 RCFD5502 O/S Bal Morts Serviced-FHLMC w/o rec - RCM4.C.1 RCFD5503 O/S Bal Morts Serviced-FNMA Reg optn - RCM4.C.2 RCFD5504 O/S Bal Morts Serviced-FNMA Spec optn - RCM4.D RCFD5505 O/S Bal Morts Serviced-All other 428,261,000 RCM5.A RCFD2103 Customers' Liability on Acceptances: 14,997,000 RCM5.B RCFD2104 Customers' Liability on Acceptances: 9,517,000 RCM6.A RCFD3164 Mtge Servicing Rights - RCM6.A.1 RCFDA590 Mort Serv Rights - Est Fair Value - RCM6.B.1 RCFD5506 Other Intangible - RCM6.B.2 RCFD5507 Other Intangible - All Other 383,000 RCM6.C RCFD3163 Goodwill 11,542,000 RCM6.D RCFD2143 Total Intangible Assets 11,925,000 RCM6.E RCFD6442 Intangible Assets Grandfathered - RCM7 RCFD3295 Mandatory Convertible Debt Dedictated - RCM8.A.1 RCFD5372 Othr Real Estate - Direct & Indirect - RCM8.A.2.A RCON5508 Othr Real Estate - All other Real Est - RCM8.A.2.B RCON5509 Othr Real Estate - Farmland - RCM8.A.2.C RCON5510 Othr Real Estate - 1-4 Family Residnt 6,820,000 RCM8.A.2.D RCON5511 Othr Real Estate - Multifamily Resid - RCM8.A.2.E RCON5512 Othr Real Estate - Nonfarm Nonresiden 403,000 RCM8.A.2.F RCFN5513 Othr Real Estate - In Foreign Offices - RCM8.A.3 RCFD2150 Othr Real Estate - Total 7,223,000 RCM8.B.1 RCFD5374 Inves - Direct & Indirect invest R/E - RCM8.B.2 RCFD5375 Inves - All othr invest unconsol subs - RCM8.B.3 RCFD2130 Investmnts in unconsold subs - Total - RCM9 RCFD3778 Noncumulative Perpetual Preferred Stk - RCMM.1 RCFD3836 Interbank Holdings: Reciprocal DEC - RCN1.A.A RCFD1245 RE US: 30-89 Days 25,286,000

Page 12 of 20 18 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCN1.A.B RCFD1246 RE US: 90+ Days 3,713,000 RCN1.A.C RCFD1247 RE US: Nonaccrual 12,228,000 RCN1.B.A RCFD1248 RE non-US: 30-89 Days - RCN1.B.B RCFD1249 RE non-US: 90+ Days - RCN1.B.C RCFD1250 RE non-US: Nonaccrual - RCN10.A RCFD5612 Loans/Leases US Guaranteed-30-89 Days 2,100,000 RCN10.A.A RCFD5615 Loans/Leases Guaranteed: 30-89 Days 1,484,000 RCN10.A.B RCFD5616 Loans/Leases Guaranteed: 30-89 Days 42,000 RCN10.A.C RCFD5617 Loans/Leases Guaranteed: 30-89 Days 640,000 RCN10.B RCFD5613 Loans/Leases US Guaranteed- 90+ Days 100,000 RCN10.C RCFD5614 Loans/Leases US Guaranteed-Nonaccrual 850,000 RCN2.A.A RCFD5377 Loans US Deps: US Banks: 30-89 Days - RCN2.A.B RCFD5378 Loans US Deps: US Banks: 90+ Days - RCN2.A.C RCFD5379 Loans US Deps: US Banks: Nonaccrual - RCN2.B.A RCFD5380 Loans US Deps: Foreign: 30-89 Days - RCN2.B.B RCFD5381 Loans US Deps: Foreign: 90+ Days - RCN2.B.C RCFD5382 Loans US Deps: Foreign: Nonaccrual - RCN3.A RCFD1594 Ag US: 30-89 Days 20,000 RCN3.B RCFD1597 Ag US: 90+ Days 12,000 RCN3.C RCFD1583 Ag US: Nonaccrual - RCN4.A.A RCFD1251 Coml/Indl US: 30-89 Days 18,233,000 RCN4.A.B RCFD1252 Coml/Indl US: 90+ Days 8,000 RCN4.A.C RCFD1253 Coml/Indl US: Nonaccrual 22,893,000 RCN4.B.A RCFD1254 Coml/Indl non-US: 30-89 Days - RCN4.B.B RCFD1255 Coml/Indl non-US: 90+ Days - RCN4.B.C RCFD1256 Coml/Indl non-US: Nonaccrual - RCN5.A.A RCFD5383 Consumer: Credit Cards: 30-89 Days 1,630,000 RCN5.A.B RCFD5384 Consumer: Credit Cards: 90+ Days 180,000 RCN5.A.C RCFD5385 Consumer: Credit Cards: Nonaccrual - RCN5.B.A RCFD5386 Consumer: Other: 30-89 Days 18,036,000 RCN5.B.B RCFD5387 Consumer: Other: 90+ Days 2,398,000 RCN5.B.C RCFD5388 Consumer: Other: Nonaccrual 268,000 RCN6.A RCFD5389 Foreign: 30-89 Days - RCN6.B RCFD5390 Foreign: 90+ Days - RCN6.C RCFD5391 Foreign: Nonaccrual - RCN7.A RCFD5459 Other: 30-89 Days 16,276,000 RCN7.B RCFD5460 Other: 90+ Days 71,000 RCN7.C RCFD5461 Other: Nonaccrual 6,963,000 RCN8.A.A RCFD1257 Leases US: 30-89 Days - RCN8.A.B RCFD1258 Leases US: 90+ Days - RCN8.A.C RCFD1259 Leases US: Nonacrual 13,024,000 RCN8.B.A RCFD1271 Leases non-US: 30-89 Days - RCN8.B.B RCFD1272 Leases non-US: 90+ Days - RCN8.B.C RCFD1791 Leases non-US: Nonaccrual -

Page 13 of 20 19 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCN9.A RCFD3505 Debt Securities: 30-89 Days - RCN9.B RCFD3506 Debt Securities: 90+ Days - RCN9.C RCFD3507 Debt Securities: Nonaccrual - RCNM.1.A RCFD1658 Restruc'd Loans: 30-89 Days - RCNM.1.B RCFD1659 Restruc'd Loans: 90+ Days - RCNM.1.C RCFD1661 restruc'd Loans: Nonaccrual - RCNM.2.A RCFD6558 Comm Real Estate Loans: 30-89 Days - RCNM.2.B RCFD6559 Comm Real Estate Loans: 90+ Days - RCNM.2.C RCFD6560 Comm Real Estate Loans: Nonaccrual - RCNM.3.AA RCON2759 Secured Loans - Const: 30-89 Days - RCNM.3.AB RCON2769 Secured Loans - Const: 90+ Days - RCNM.3.AC RCON3492 Secured Loans - Const: Nonaccrual 25,000 RCNM.3.BA RCON3493 Secured Loans - Farmland: 30-89 Days - RCNM.3.BB RCON3494 Secured Loans - Farmland: 90+ Days - RCNM.3.BC RCON3495 Secured Loans - Farmland: Nonaccrual - RCNM.3.C1A RCON5398 Secd Loans 1-4 Fam-Revol: 30-89 Days 1,254,000 RCNM.3.C1B RCON5399 Secd Loans 1-4 Fam-Revol: 90+ Days 69,000 RCNM.3.C1C RCON5400 Secd Loans 1-4 Fam-Revol: Nonaccrual - RCNM.3.C2A RCON5401 Secd Loans 1-4 Fam-Other: 30-89 Days 20,350,000 RCNM.3.C2B RCON5402 Secd Loans 1-4 Fam-Other: 90+ Days 3,644,000 RCNM.3.C2C RCON5403 Secd Loans 1-4 Fam-Other: Nonaccrual 9,259,000 RCNM.3.DA RCON3499 Secured Loans - Multifam: 30-89 Days 570,000 RCNM.3.DB RCON3500 Secured Loans - Multifam: 90+ Days - RCNM.3.DC RCON3501 Secured Loans - Multifam: Nonaccrual - RCNM.3.EA RCON3502 Secured Loans - Non Farm: 30-89 Days 3,112,000 RCNM.3.EB RCON3503 Secured Loans - Non Farm: 90+ Days - RCNM.3.EC RCON3504 Secured Loans - Non Farm: Nonaccrual 2,944,000 RCNM.4.AA RCFD3522 Rate/Contract: Book Value: 30-89 Days - RCNM.4.AB RCFD3528 Rate/Contract: Book Value: 90+ Days - RCNM.4.BA RCFD3529 Rate/Contract: Replacement:30-89 Days - RCNM.4.BB RCFD3530 Rate/Contract: Replacement: 90+ Days - RCO1.A RCON0030 Unposted Debits - RCO1.B.1 RCON0031 Unposted Debits: Demand - RCO1.B.2 RCON0032 Unposted Debits: Time/Savings - RCO10 RCON8432 Deposit Institution Invest. Contracts - RCO11.A RCON8785 Reciprocal Demand Bals - Savings Asc. - RCO11.B RCONA181 Reciprocal Demand Bals - Foreign Brch - RCO11.C RCONA182 Reciprocal Demand Bals - Cash Items - RCO12.A RCONA527 Amt of Assets Netted agst Dem Deps - RCO12.B RCONA528 Amt of Assets Netted agst Tim/Svg Dep - RCO2.A RCON3510 Unposted Credits - RCO2.B.1 RCON3512 Unposted Credits: Demand - RCO2.B.2 RCON3514 Unposted Credits: Time/Savings - RCO3 RCON3520 Uninvested Trust Fund Cash -

Page 14 of 20 20 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCO4.A RCON2211 Demand Deposits of Unconsolidaed Subs 24,262,000 RCO4.B RCON2351 Time/Savings Deposits of Unconsolida - RCO4.C RCON5514 Int accrued/unpaid on deps of con sub - RCO5.A RCON2229 Demand Deposits: Insured Branches - RCO5.B RCON2383 Time/Savings Deposits: Insured Branc - RCO5.C RCON5515 Int accrued/unpaid on deps in ins brc - RCO6.A RCON2314 Pass-through Reserve Balances: Demand 288,000 RCO6.B RCON2315 Pass-through-Reserve Balances: Time/S - RCO7.A RCON5516 Unamortized premiums 26,000 RCO7.B RCON5517 Unamortized discounts 5,679,000 RCO8.A.1 RCONA531 OAKAR: Total Deposits Purchased - RCO8.A.2 RCONA532 OAKAR: Amt of Purchased Deposits - RCO8.B RCONA533 OAKAR: Total Deposits Sold - RCOM.1.A.1 RCON2702 Amount of Deposit Accounts < $100K 4,325,543,000 RCOM.1.A.2 RCON3779 (June Only) Number of Deposit Accts < 1,376,269 RCOM.1.B.1 RCON2710 Amount of Deposit Accounts > $100K 4,279,955,000 RCOM.1.B.2 RCON2722 Number of Deposit Accounts > $100K 6,208 RCOM.2.A RCON6861 Yes/No: Bank has a better method/proc - RCOM.2.B RCON5597 If YES: Uninsured Deposits Amount - RCOM.3 RCONA545 Cert No of consolidated inst. - RCR1 RCFD6056 Do You Meet Capital Requirements? Y/N - RCR2.A RCFDA515 Subord Debt & Int Term Prfrd Stock 165,000 RCR2.B RCFDA516 Other Limited-Life cap Instr - RCR3.A RCFD8274 Regulatory capt ratios:Tier 1 Capital 1,319,245,000 RCR3.B RCFD8275 Regulatory capt ratios:Tier 2 Capital 158,975,000 RCR3.C RCFD3792 Regulatory capt ratios:Total RB Captl 1,478,220,000 RCR3.D RCFDA222 Regulatory capt ratios:Excess allownc 60,484,000 RCR3.E RCFDA223 Regulatory capt ratios:Risk-wtd assts 12,644,289,000 RCR3.F RCFDA224 Regulatory capt ratios:Avrg tot assts 18,226,739,000 RCR4.A RCFD5163 00 % Risk assets recorded on Bal Sht 2,257,128,000 RCR4.B RCFD3796 00 % Risk: Credit Equiv Off-Balance - RCR5.A RCFD5165 20 % Risk assets recorded on Bal Sht 6,912,956,000 RCR5.B RCFD3801 20 % Risk: Credit Equiv Off-Balance 790,384,000 RCR6.A RCFD3802 50 % Risk: Assets On Balance Sheet 2,887,882,000 RCR6.B RCFD3803 50 % Risk: Credit Equiv Off-Balance 149,766,000 RCR7.A RCFD3804 100 % Risk: Assets On Balance Sheet 7,168,311,000 RCR7.B RCFD3805 100 % Risk: Credit Equiv Off-Balance 2,476,970,000 RCR8 RCFD3806 On-Balance Sheet Values Excluded From 32,723,000 RCR9 RCFD3807 Total Assets Recorded On Balnce Sheet 19,259,000,000 RCRM.01 RCFD8764 Credit Exp - Off-Bal Sheet Derivative 21,749,000 RCRM.02.AA RCFD3809 Derivative Int Rate Contracts < 1 YR 670,565,000 RCRM.02.AB RCFD8766 Derivative Int Rate Contracts 1-5 YRS 3,850,164,000 RCRM.02.AC RCFD8767 Derivative Int Rate Contracts > 5 YRS 340,034,000 RCRM.02.BA RCFD3812 Derivative Fgn Exch Contracts < 1 YR 549,219,000

Page 15 of 20 21 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RCRM.02.BB RCFD8769 Derivative Fgn Exch Contracts 1-5 YRS 1,626,000 RCRM.02.BC RCFD8770 Derivative Fgn Exch Contracts > 5 YRS - RCRM.02.CA RCFD8771 Derivative Gold Contracts < 1 YR - RCRM.02.CB RCFD8772 Derivative Gold Contracts 1-5 YRS - RCRM.02.CC RCFD8773 Derivative Gold Contracts > 5 YRS - RCRM.02.DA RCFD8774 Derivative P Metals Contracts < 1 YR - RCRM.02.DB RCFD8775 Derivative P Metals Contracts 1-5 YRS - RCRM.02.DC RCFD8776 Derivative P Metals Contracts > 5 YRS - RCRM.02.EA RCFD8777 Derivative Commodity Contrcts < 1 YR 10,169,000 RCRM.02.EB RCFD8778 Derivative Commodity Contrcts 1-5 YRS 4,830,000 RCRM.02.EC RCFD8779 Derivative Commodity Contrcts > 5 YRS - RCRM.02.FA RCFDA000 Derivative Equity Contracts < 1 YR - RCRM.02.FB RCFDA001 Derivative Equity Contracts 1-5 YRS - RCRM.02.FC RCFDA002 Derivative Equity Contracts > 5 YRS - RCX01.A RCFD3561 Number Of Loans To Executive Officers 1 RCX01.B RCFD3562 Amount Of Loans To Executive Officers 500,000 RCX01.C1 RCFD7701 Start Rate (####.##%) Loans To Execs. 0 RCX01.C2 RCFD7702 Top Rate (####.##%) Loans To Execs. 0 RI-01.A.1A RIAD4011 RE Loans 146,404,000 RI-01.A.1B RIAD4019 Loans to Dep'y Inst's 7,785,000 RI-01.A.1C RIAD4024 Ag/Farmer Loans 404,000 RI-01.A.1D RIAD4012 Coml/Indl Loans 161,141,000 RI-01.A.1E RIAD4026 Acceptances 297,000 RI-01.A.1G RIAD4056 Loans to For Govts - RI-01.A.1I RIAD4058 Other Domestic Loans 175,000 RI-01.A.2 RIAD4059 For Loans 5,193,000 RI-01.A1F1 RIAD4054 Credit Cards 12,557,000 RI-01.A1F2 RIAD4055 Other Consumer 19,003,000 RI-01.A1H1 RIAD4503 Taxable State/Local Obligations 28,000 RI-01.A1H2 RIAD4504 Exempt State/Local Obligations 725,000 RI-01.B.1 RIAD4505 Taxable Leases 21,059,000 RI-01.B.2 RIAD4307 Exempt Leases 179,000 RI-01.C.1 RIAD4105 Domestic Interest on Balances Due 403,000 RI-01.C.2 RIAD4106 For Interest on Balances due 3,224,000 RI-01.D.1 RIAD4027 US Govt/Treasury Securities 74,601,000 RI-01.D.2A RIAD4506 Taxable State/Local Securities 35,000 RI-01.D.2B RIAD4507 Exempt State/Local Securities 3,549,000 RI-01.D.3 RIAD3657 Other Domestic Debt securities 202,000 RI-01.D.4 RIAD3658 Foreign Debt Securities - RI-01.D.5 RIAD3659 Equity Securities (incl mutual funds) 4,448,000 RI-01.E RIAD4069 Interest on Trading Assets 4,974,000 RI-01.F RIAD4020 Interest on Fed Funds Sold Etc 101,833,000 RI-01.G RIAD4107 Total Interest Income 568,219,000 RI-02.A.1A RIAD4508 Transaction Accounts 1,424,000

Page 16 of 20 22 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RI-02.A.2 RIAD4172 Interest on For Deposits 70,051,000 RI-02.A1B1 RIAD4509 MMDAs 19,930,000 RI-02.A1B2 RIAD4511 Other Savings 7,798,000 RI-02.A1B3 RIADA517 Int Exp: Time Deposits >=$100,000 4,825,000 RI-02.A1B4 RIADA518 Int Exp: Time Deposits <$100,000 47,018,000 RI-02.B RIAD4180 Fed Funds Purchased Etc 87,378,000 RI-02.C RIAD4185 Interest on Demand Notes to US Treasu 21,541,000 RI-02.E RIAD4200 Interest on Subordinated Notes/Debent 6,000 RI-02.F RIAD4073 Total Interest Expense 259,971,000 RI-03 RIAD4074 Net Interest Income 308,248,000 RI-04.A RIAD4230 Provision for Loan and Lease Losses 28,501,000 RI-04.B RIAD4243 Provision for Allocated Transfer Risk - RI-05.A RIAD4070 Income from Fiduciary Activities 112,382,000 RI-05.B RIAD4080 Service Charges on Deposit Accounts 41,024,000 RI-05.C RIADA220 Trading Revenue 34,837,000 RI-05.F.1 RIAD5407 Other Noninterest Income - Fee Income 62,590,000 RI-05.F.2 RIAD5408 Other Noninterest Income - All Other 50,810,000 RI-05.G RIAD4079 Total Noninterest Income 301,643,000 RI-06.A RIAD3521 Gain/Loss Sec Held to Maturities - RI-06.B RIAD3196 Gain/Loss Sec Available-for-sale 10,931,000 RI-07.A RIAD4135 Salaries and Benefits 138,272,000 RI-07.B RIAD4217 Expense on Premises/Fixed Assets 41,646,000 RI-07.C RIAD4092 Other Noninterest Expensze 207,665,000 RI-07.D RIAD4093 Total Noninterest Expense 387,583,000 RI-08 RIAD4301 Income (loss) Before Income Taxes 204,738,000 RI-09 RIAD4302 Income Taxes 70,671,000 RI-10 RIAD4300 Income (loss) Before Extraordinary 134,067,000 RI-11 RIAD4320 Extraordinary/Adj/ Net Of Taxes - RI-12 RIAD4340 Net Income (loss) 134,067,000 RI-M.1 RIAD4513 Interest Expense on Exempt After 8/7/ 1,000 RI-M.10 RIADA251 Memo:Credit losses on off-balnc sheet - RI-M.11 RIADA530 Does Bank have Subchapter-S Y/N - RI-M.12 RIAD4772 Deferred Portion of Appl Inc Tax - RI-M.2 RIAD8431 Memoranda: Income Sale Mutuals 906,000 RI-M.5 RIAD4150 Number of Employees on Payroll 5,248 RI-M.8.A RIAD8757 Memoranda: Trading Rev - Interest 27,044,000 RI-M.8.B RIAD8758 Memoranda: Trading Rev - Foreign Exch 7,832,000 RI-M.8.C RIAD8759 Memoranda: Trading Rev - Equity/Index - RI-M.8.D RIAD8760 Memoranda: Trading Rev - Commodity (39,000) RI-M.9.A RIAD8761 Memoranda: Impact - Interest Income (1,609,000) RI-M.9.B RIAD8762 Memoranda: Impact - Interest Expense 8,591,000 RI-M.9.C RIAD8763 Memoranda: Impact - Other Allocations 953,000 RIA01 RIAD3215 Total Equity on Dec 31 prev year-end 1,243,101,000 RIA02 RIAD3216 Equity Adjustments -

Page 17 of 20 23 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RIA03 RIAD3217 Amended Balance Previous Year 1,243,101,000 RIA04 RIAD4340 Net Income/Loss 134,067,000 RIA05 RIAD4346 Sale/Conversion of Stock - RIA06 RIAD4356 Changes Incident to Combinations - RIA07 RIAD4470 LESS: Cash Dividends on preferred - RIA08 RIAD4460 LESS: Cash Dividends on common 66,000,000 RIA09 RIAD4411 Changes in Accounting Principles - RIA10 RIAD4412 Corrections of Accounting Errors - RIA11 RIAD8433 Net Unrealized Holding Avail Forsale (1,592,000) RIA12 RIAD4414 Foreign Currency Translation Adjustme (14,000) RIA13 RIAD4415 Other Parent BHC Transactions 30,757,000 RIA14 RIAD3210 Total Equity Capital End Of Cur. Per. 1,340,319,000 RIB1.1.A.A RIAD4651 RE Loans: US: Charge-Offs 1,030,000 RIB1.1.A.B RIAD4661 RE Loans: US: Recoveries 1,365,000 RIB1.1.B.A RIAD4652 RE Loans: non-US: Charge-Offs - RIB1.1.B.B RIAD4662 RE Loans: non-US: Recoveries - RIB1.2.A.A RIAD4653 Loans to US Banks: Charge-Offs - RIB1.2.A.B RIAD4663 Loans to US Banks: Recoveries - RIB1.2.B.A RIAD4654 Loans to For Banks: Charge-Offs - RIB1.2.B.B RIAD4664 Loans to For Banks: Recoveries - RIB1.3.A RIAD4655 Ag/Farm Loans: Charge-Offs - RIB1.3.B RIAD4665 Ag/Farm Loans: Recoveries 4,000 RIB1.4.A.A RIAD4645 Coml/Indl Loans US: Charge-Offs 19,612,000 RIB1.4.A.B RIAD4617 Coml/Indl Loans US: Recoveries 2,667,000 RIB1.4.B.A RIAD4646 Coml/Indl Loans non-US: Charge-Offs - RIB1.4.B.B RIAD4618 Coml/Indl Loans non-US: recoveries - RIB1.5.A.A RIAD4656 Credit Cards: Charge-Offs 1,364,000 RIB1.5.A.B RIAD4666 Credits Cards: Recoveries 146,000 RIB1.5.B.A RIAD4657 Other Consumer Charge-Offs 4,627,000 RIB1.5.B.B RIAD4667 Other Consumer: Recoveries 1,753,000 RIB1.6.A RIAD4643 Loans to For Govts: Charge-Offs - RIB1.6.B RIAD4627 Loans to For Govts: Recoveries 25,000 RIB1.7.A RIAD4644 Other Loans: Charge-Offs - RIB1.7.B RIAD4628 Other Loans: Recoveries - RIB1.8.A.A RIAD4658 Leases US: Charge-Offs 2,225,000 RIB1.8.A.B RIAD4668 Leases US: Recovereies 427,000 RIB1.8.B.A RIAD4659 Leases non-US: Chatge-Offs - RIB1.8.B.B RIAD4669 Leases non-US: Recoveries - RIB1.9.A RIAD4635 Total Charge-offs (year-to-date) 28,858,000 RIB1.9.B RIAD4605 Total Recoveries (year-to-date) 6,387,000 RIB1.M.4.A RIAD5409 Memo: Charge-offs: Loans to fin comm. - RIB1.M.4.B RIAD5410 Memo: Recoveries: Loans to fin commcl - RIB1.M.5AA RIAD3582 Memo: Charge-offs: Loans sec construc - RIB1.M.5AB RIAD3583 Memo: Recoveries: Loans sec construct 14,000

Page 18 of 20 24 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RIB1.M.5BA RIAD3584 Memo: Charge-offs: Loans sec farmland - RIB1.M.5BB RIAD3585 Memo: Recoveries: Loans sec farmland - RIB1.M.5DA RIAD3588 Memo: Charge-offs: Loans sec multifam - RIB1.M.5DB RIAD3589 Memo: Recoveries: Loans sec multifaml - RIB1.M.5EA RIAD3590 Memo: Charge-offs: Loans sec nonfarm - RIB1.M.5EB RIAD3591 Memo: Recoveries: Loans sec nonfarm 1,267,000 RIB1.M5C1A RIAD5411 Memo: Charge-offs: Revolv loans 1-4 r - RIB1.M5C1B RIAD5412 Memo: Recoveries: Revolv loans 1-4 rs - RIB1.M5C2A RIAD5413 Memo: Charge-offs: Other loans 1-4 rs 1,030,000 RIB1.M5C2B RIAD5414 Memo: Recoveries: Other loans 1-4 res 84,000 RIB2.01 RIAD3124 Allowance for Loan/Lease: Dec 31 213,930,000 RIB2.02 RIAD4605 Recoveries (Loan/Lease) 6,387,000 RIB2.03 RIAD4635 LESS: Charge-Offs (Loan/Lease) 28,858,000 RIB2.04 RIAD4230 Provision (Loan/Lease) 28,501,000 RIB2.05 RIAD4815 Adjustments (Loan/Lease) (666,000) RIB2.06 RIAD3123 Allow. Loan/Lease Loss Balance 219,294,000 RID1.1.A RIAD4837 Interest Income Booked - RID1.1.B RIAD4838 Interest Expense Booked - RID1.1.C RIAD4839 Total - RID1.2.A RIAD4840 Net Int'l Int Income Sold American - RID1.2.B RIAD4841 Net Domestic Int Income Booked Foreig - RID1.2.C RIAD4842 Total - RID1.3.A RIAD4097 Noninterest Intl INcome - RID1.3.B RIAD4235 Provision for Intl Loan/Lease Losses - RID1.3.C RIAD4239 Other Intl Nonint Expense - RID1.3.D RIAD4843 Total - RID1.4 RIAD4844 Total - RID1.5 RIAD4845 Adjustment to Pretax Income Etc - RID1.6 RIAD4846 Total - RID1.7 RIAD4797 Intl Income Taxes - RID1.8 RIAD4341 Total - RID1.M.1 RIAD4847 Intracompany Int Income - RID1.M.2 RIAD4848 Intracompany Int Expense - RID2.1 RIAD4849 Interest Income at IBFs - RID2.2 RIAD4850 Interest Expense at IBFs - RID2.3.A RIAD5491 Noninterest Intl Income (Gain/Losses) - RID2.3.B RIAD5492 Noninterest Intl Income (Fees & Othr) - RID2.4 RIAD4852 Provision Loan/Lease Losses Intl Sold - RID2.5 RIAD4853 Other Noninterest Exp INtl Sold Ameri - RIE01.A RIAD5415 Other non-interest income (RI-5.f.2) - RIE01.B RIAD5416 Other non-interest income (RI-5.f.2) - RIE01.C RIAD5417 Other non-interest income (RI-5.f.2) - RIE01.D RIAD4461 Other non-interest income (RI-5.f.2) 26,556,000 RIE01.E RIAD4462 Other non-interest income (RI-5.f.2) 11,899,000

Page 19 of 20 25 NORWEST BANK MINNESOTA, N.A June 30, 1997 Call Report Hard Copy of Excel Spread Sheet RIE01.F RIAD4463 Other non-interest income (RI-5.f.2) 7,278,000 RIE02.A RIAD4531 Other non-interest expense (RI-7.c) 475,000 RIE02.B RIAD5418 Other non-interest expense (RI-7.c) - RIE02.C RIAD5419 Other non-interest expense (RI-7.c) - RIE02.D RIAD5420 Other non-interest expense (RI-7.c) - RIE02.E RIAD4464 Other non-interest expense (RI-7.c) 77,396,000 RIE02.F RIAD4467 Other non-interest expense (RI-7.c) - RIE02.G RIAD4468 Other non-interest expense (RI-7.c) - RIE03.A.1 RIAD4469 Extraordinary items and Adj (RI-11.a) - RIE03.A.2 RIAD4486 Applicable tax effect (RI-11.b) - RIE03.B.1 RIAD4487 Extraordinary items and Adj (RI-11.a) - RIE03.B.2 RIAD4488 Applicable tax effect (RI-11.b) - RIE03.C.1 RIAD4489 Extraordinary items and Adj (RI-11.a) - RIE03.C.2 RIAD4491 Applicable tax effect (RI-11.b) - RIE04.A RIAD4492 Equity cap adjustments (RIA-2) - RIE04.B RIAD4493 Equity cap adjustments (RIA-2) - RIE05.A RIADA546 Acctg changes effects (RIA-9) - RIE05.B RIAD4495 Acctg changes effects (RIA-9) - RIE06.A RIAD4496 Corrections (RIA-10) - RIE06.B RIAD4497 Corrections (RIA-10) - RIE07.A RIAD4498 Transactions w/parent (RIA-12) - RIE07.B RIAD4499 Transactions w/parent (RIA-12) - RIE08.A RIAD4521 Adjs. to allow for l & l loss (RIB.2. (666,000) RIE08.B RIAD4522 Adjs. to allow for l & l loss (RIB.2. -

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