Exhibit 99.2

THE BANK OF NEW YORK MELLON CORPORATION

Financial Trends

Notes:

The following transactions/changes have impacted the reporting of our results:

On December 31, 2011, BNY Mellon sold its Shareowner Services business. In the first quarter of 2012, we reclassified the results of the Shareowner Services business from the Investment Services business to the Other segment. The reclassification did not impact the consolidated results. All prior periods have been restated.

On July 1, 2010 and August 2, 2010 we completed the acquisitions of Global Investment Servicing ("GIS") and BHF Asset Servicing GmbH ("BAS"). The financial results for GIS are included in the Investment Services and Other businesses. The financial results for BAS are included in the Investment Services business.

On January 1, 2010, we adopted SFAS No. 167, “Amendments to FASB Interpretation No. 46 (R).” Certain investment management funds are disclosed separately on our balance sheet and securitizations are included in available-for-sale securities. The income statement separately discloses the operations of consolidated asset management funds and the net income attributable to noncontrolling interests of consolidated investment management funds; previously these were disclosed as investment management and performance fees revenue and investment and other income.

The following items have impacted the comparability of our results:

Results for the first quarter of 2010 include a charge related to special litigation reserves.

Expense efficiency restructuring charges - Recorded charges in 2010 and 2011

All of these items are detailed in the trends that follow.

Certain immaterial reclassifications have been made to prior periods to place them on a basis comparable with the current period's presentation.

Discontinued Operations Accounting:

The income/(loss) and average assets from discontinued operations accounting have not been allocated to any business.

Average Assets:

In businesses where average deposits are greater than average loans, average assets include an allocation of investment securities equal to the difference. Consolidated average assets include average assets of discontinued operations.

Return on Common and Tangible Common Equity/Pretax Operating Margin:

Ratios are presented for continuing operations basis only. Quarterly return on common and tangible common equity ratios are annualized.

Non-GAAP Measures:

Certain Non-GAAP measures are included in the following schedules. These measures are used by management to monitor financial performance, both on a company-wide and on a business basis. These Non-GAAP measures impact certain revenue/expense categories, percentages and ratios by the exclusion and/or adjustment of items listed above and described in footnotes. For further information, see ‘Non-GAAP Financial Measures’ and ‘Supplemental Information - Explanation of Non-GAAP Financial Measures' in The Bank of New York Mellon Corporation Quarterly Earnings Review dated October 17, 2012, furnished as an exhibit to the Report on Form 8-K to which these Financial Trends are furnished as an exhibit.

Summations may not equal due to rounding. As a result of this rounding convention, immaterial differences may exist between the business trends data versus business data on the Form 10-K for the year ended December 31, 2011 or other reports filed with the SEC.

Page 1 of 14

THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS - 11 Quarter Trend

	2010												2011												2012
(dollar amounts in millions unless otherwise noted)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Revenue:
Investment services fees
Asset servicing	$	637		$	668		$	863		$	908		$	917		$	973		$	922		$	885		$	943		$	950		$	942
Issuer services		333			354			364			409			351			365			442			287			251			275			311
Clearing services		230			245			252			278			292			292			297			278			303			309			287
Treasury services		131			125			139			135			134			134			133			134			136			134			138
Total investment services fees		1,331			1,392			1,618			1,730			1,694			1,764			1,794			1,584			1,633			1,668			1,678
Investment management and performance fees		686			686			696			800			764			779			729			730			745			797			779
Foreign exchange & other trading revenue		262			220			146			258			198			222			200			228			191			180			182
Distribution and servicing		48			51			56			55			53			49			43			42			46			46			48
Financing-related fees		50			48			49			48			43			49			40			38			44			37			46
Investment and other income		145			145			97			79			81			145			83			146			139			48			124
Total fee revenue		2,522			2,542			2,662			2,970			2,833			3,008			2,889			2,768			2,798			2,776			2,857
Net Securities gains (losses)		7			13			6			1			5			48			(2	)		(3	)		40			50			22
Total fee and other revenue		2,529			2,555			2,668			2,971			2,838			3,056			2,887			2,765			2,838			2,826			2,879
Income of consolidated investment management funds		65			65			37			59			110			63			32			(5	)		43			57			47
Net interest revenue		765			722			718			720			698			731			775			780			765			734			749
Total revenue		3,359			3,342			3,423			3,750			3,646			3,850			3,694			3,540			3,646			3,617			3,675
Provision for credit losses		35			20			(22	)		(22	)		—			—			(22	)		23			5			(19	)		(5	)
Noninterest expenses		2,310			2,219			2,429			2,624			2,578			2,645			2,573			2,546			2,551			2,572			2,584
Amortization of intangible assets		97			98			111			115			108			108			106			106			96			97			95
Merger & integration, litigation and restructuring charges (a)		33			(1	)		71			64			11			63			92			176			109			378			26
Total noninterest expense		2,440			2,316			2,611			2,803			2,697			2,816			2,771			2,828			2,756			3,047			2,705
Income/ (loss) from continuing operations before taxes		884			1,006			834			969			949			1,034			945			689			885			589			975
Income taxes		258			304			220			265			279			277			281			211			254			93			225
Income/ (loss) from continuing operations		626			702			614			704			670			757			664			478			631			496			750
Income/ (loss) from discontinued operations, net of tax		(42	)		(10	)		(3	)		(11	)		—			—			—			—			—			—			—
Net income attributable to noncontrolling interest		(25	)		(34	)		11			(15	)		(45	)		(22	)		(13	)		27			(12	)		(30	)		(25	)
Preferred dividends		—			—			—			—			—			—			—			—			—			—			(5	)
Net income/ (loss) applicable to shareholders of The Bank of New York Mellon Corporation	$	559		$	658		$	622		$	678		$	625		$	735		$	651		$	505		$	619		$	466		$	720
EPS from continuing operations (b)	$	0.49		$	0.55		$	0.51		$	0.55		$	0.50		$	0.59		$	0.53		$	0.42		$	0.52		$	0.39		$	0.61
Market value of assets under management at period-end (in billions)	$	1,105		$	1,047		$	1,141		$	1,172		$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359
Market value of assets under custody and administration at period-end (in trillions)	$	22.4		$	21.8		$	24.4		$	25.0		$	25.5		$	26.3		$	25.9		$	25.8		$	26.6		$	27.1		$	27.9
Market value of securities on loan at period-end (in billions)	$	253		$	248		$	279		$	278		$	278		$	273		$	250		$	269		$	265		$	275		$	259
Pre-tax operating margin
GAAP		26	%		30	%		24	%		26	%		26	%		27	%		26	%		19	%		24	%		16	%		27	%
Non-GAAP adjusted (c)		30	%		32	%		30	%		30	%		28	%		31	%		31	%		28	%		30	%		29	%		29	%
Return on common equity (annualized)
GAAP		8.2	%		8.8	%		7.8	%		8.5	%		7.7	%		8.8	%		7.6	%		5.9	%		7.4	%		5.5	%		8.3	%
Return on tangible common equity (annualized):
Non-GAAP		25.8	%		25.7	%		26.3	%		27.5	%		24.3	%		26.3	%		22.1	%		17.7	%		21.0	%		15.7	%		22.1	%
Percent of non-US fee and net interest revenue - GAAP		34	%		35	%		36	%		38	%		36	%		37	%		39	%		34	%		36	%		37	%		37	%
Percent of non-US fee and net interest revenue - Non-GAAP (d)		35	%		35	%		36	%		38	%		37	%		37	%		39	%		34	%		37	%		37	%		37	%

(a) 2010 and 1st quarter 2011 exclude litigation expense. For those periods, litigation expense is included in “Noninterest expenses”.

(b) Includes $0.08 and $0.18 of litigation expense for 1st quarter 2010 and 2nd quarter 2012, respectively.

(c) Calculated excluding M&I expenses, restructuring charges, litigation expense, and noncontrolling interest related to consolidated asset management funds. 2010 and 1st quarter 2011 calculations include litigation expense.

(d) Calculated excluding net securities gains (losses) and including noncontrolling interest related to consolidated asset management funds.

Note: See pages 3 through 6 for additional details of revenue/expense items impacting continuing operations.

Page 2 of 14

THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS -11 Quarter Trend

FEE AND OTHER REVENUE

	2010												2011												2012
(dollar amounts in millions unless otherwise noted)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Investment services fees
Asset servicing	$	608		$	622		$	826		$	870		$	880		$	911		$	881		$	842		$	894		$	891		$	893
Securities lending		29			46			37			38			37			62			41			43			49			59			49
Issuer services		333			354			364			409			351			365			442			287			251			275			311
Memo: Issuer Services excluding Shareowner Services		283			298			318			360			292			314			400			245			251			275			311
Clearing services		230			245			252			278			292			292			297			278			303			309			287
Treasury services		131			125			139			135			134			134			133			134			136			134			138
Total investment services fees		1,331			1,392			1,618			1,730			1,694			1,764			1,794			1,584			1,633			1,668			1,678
Investment management and performance fees		686			686			696			800			764			779			729			730			745			797			779
Foreign exchange & other trading revenue		262			220			146			258			198			222			200			228			191			180			182
Distribution and servicing		48			51			56			55			53			49			43			42			46			46			48
Financing-related fees		50			48			49			48			43			49			40			38			44			37			46
Investment and other income		145			145			97			79			81			145			83			146			139			48			124
Total fee revenue		2,522			2,542			2,662			2,970			2,833			3,008			2,889			2,768			2,798			2,776			2,857
Net securities gains (losses)		7			13			6			1			5			48			(2	)		(3	)		40			50			22
Total fee and other revenue - GAAP (a)		2,529			2,555			2,668			2,971			2,838			3,056			2,887			2,765			2,838			2,826			2,879
Less: Fee and Other revenue related to Shareowner Services		54			58			47			52			62			54			44			142			—			(3	)		—
Total fee and other revenue ex Shareowner Services - Non-GAAP		2,475			2,497			2,621			2,919			2,776			3,002			2,843			2,623			2,838			2,829			2,879
Fee and other revenue as a percentage of total revenue - Non-GAAP (b)		75	%		76	%		78	%		79	%		78	%		79	%		78	%		78	%		78	%		78	%		78	%
Market value of assets under management at period-end (in billions)	$	1,105		$	1,047		$	1,141		$	1,172		$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359
Market value of assets under custody and administration at period-end (in trillions)	$	22.4		$	21.8		$	24.4		$	25.0		$	25.5		$	26.3		$	25.9		$	25.8		$	26.6		$	27.1		$	27.9
Market value of securities on loan at period-end (in billions)	$	253		$	248		$	279		$	278		$	278		$	273		$	250		$	269		$	265		$	275		$	259
S&P 500 Index - period-end		1169			1031			1141			1258			1326			1321			1131			1258			1408			1362			1441
S&P 500 Index - daily average		1123			1135			1095			1204			1302			1318			1227			1224			1347			1351			1400

(a) The GIS and BAS acquisitions were completed on July 1, 2010 and August 2, 2010, respectively. The Shareowner Services business was sold on December 31, 2011.

(b) Excludes net securities gains/(losses).

Page 3 of 14

THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS

Average Balances and Interest Rates

	September 30, 2010						December 31, 2010						March 31, 2011						June 30, 2011
(dollar amounts in millions)	Average balance			Average rates			Average balance			Average rates			Average balance			Average rates			Average balance			Average rates
Assets
Interest-earning assets:
Interest-bearing deposits with banks (primarily foreign)	$	60,431			0.83	%	$	59,660			0.81	%	$	57,637			0.90	%	$	59,291			0.98	%
Interest-bearing deposits with Federal Reserve & other essential banks		9,813			0.40			16,787			0.32			20,367			0.32			34,068			0.32
Other Short Term Investment (FRB)		—			—			—			—			—			—			—
Federal funds sold and securities under resale agreements		4,559			0.46			5,553			3.15			4,514			0.50			4,577			0.46
Margin loans		6,269			1.47			6,289			1.55			7,484			1.48			9,508			1.34
Non-margin loans:
Domestic offices		21,072			2.74			21,754			2.55			21,856			2.57			21,093			2.54
Foreign offices		9,428			1.61			9,486			1.53			9,226			1.44			9,727			1.53
Total non-margin loans		30,500			2.39			31,240			2.24			31,082			2.22			30,820			2.23
Securities
U.S. government obligations		7,229			1.63			11,390			1.51			12,849			1.61			14,337			1.63
U.S. government agency obligations		20,074			3.29			21,406			2.95			20,221			2.98			20,466			3.09
Obligations of states and political subdivisions		615			6.43			587			6.53			557			6.37			934			5.32
Other securities		30,075			3.86			31,987			3.55			31,770			3.43			33,045			3.25
Trading securities		3,194			2.57			2,698			3.02			3,698			2.44			2,877			2.44
Total securities		61,187			3.36			68,068			3.02			69,095			2.96			71,659			2.87
Total interest-earning assets		172,759			1.99			187,597			1.90			190,179			1.80			209,923			1.70
Allowance for credit losses		(538	)					(530	)					(494	)					(463	)
Cash and due from banks		3,903						4,224						4,094						4,335
Other assets		50,007						50,220						49,577						50,459
Discontinued Operations		247						223						—						—
Total Asset Consol VIE FAS 167		13,947						14,675						14,342						14,226
Total Assets	$	240,325					$	256,409					$	257,698					$	278,480
Liabilities and total equity
Interest-bearing liabilities:
Money market rate accounts	$	4,466			0.52	%	$	6,296			0.40	%	$	5,417			0.38	%	$	4,029			0.41	%
Savings		1,316			0.31			1,352			0.26			1,518			0.12			1,561			0.12
Demand Deposits		73			0.96			81			0.97			82			0.86			85			0.91
Other time deposits		27,654			0.08			29,287			0.08			32,119			0.10			34,853			0.09
Foreign offices		70,524			0.13			74,760			0.14			77,379			0.19			85,430			0.26
Total interest-bearing deposits		104,033			0.13			111,776			0.14			116,515			0.17			125,958			0.22
Federal funds purchased and securities under repurchase agreements		5,984			0.09			7,256			2.13			5,172			0.07			10,894			0.06
Trading Liabilities		1,961			2.51			1,704			2.06			2,764			1.86			1,524			2.35
Other borrowed funds		2,068			0.85			1,999			0.80			1,821			1.61			1,877			0.99
Payables to customers and broker-dealers		6,910			0.08			5,878			0.11			6,701			0.10			6,843			0.09
Long-term debt		16,798			2.04			16,624			1.87			17,014			1.87			17,380			1.63
Total interest-bearing liabilities		137,754			0.41			145,237			0.47			149,987			0.40			164,476			0.38
Total noninterest-bearing deposits		33,198						39,625						38,616						43,038
Other liabilities		23,770						24,740						22,350						23,694
Discontinued Operations		247						223						—						—
VIE Liabilities & Obligations FAS 167		12,778						13,481						13,114						12,966
Total Shareholders’ Equity		31,868						32,379						32,827						33,464
Noncontrolling interest		710						724						804						842
Total liabilities and shareholders’ equity	$	240,325					$	256,409					$	257,698					$	278,480
Net interest margin - Taxable equivalent basis					1.67	%					1.54	%					1.49	%					1.41	%

Note: Interest and average rates were calculated on a taxable equivalent basis, at tax rates of approximately 35%, using dollar amounts in thousands and the actual number of days in the year.

Page 4 of 14

THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS

Average Balances and Interest Rates (continued)

	Quarter Ended
	September 30, 2011						December 31, 2011						March 31, 2012						June 30, 2012						September 30, 2012
(dollar amounts in millions)	Average balance			Average rates			Average balance			Average rates			Average balance			Average rates			Average balance			Average rates			Average balance			Average rates
Assets
Interest-earning assets:
Interest-bearing deposits with banks (primarily foreign)	$	60,412			1.00	%	$	43,628			1.08	%	$	35,095			1.30	%	$	38,474			0.98	%	$	41,201			0.96	%
Interest-bearing deposits with Federal Reserve & other essential banks		61,115			0.31			72,118			0.32			63,525			0.27			57,904			0.27			61,849			0.21
Other Short Term Investment (FRB)		—			—			—			—			—			—			—			—			—			—
Federal funds sold and securities under resale agreements		4,865			0.71			5,271			0.64			5,174			0.73			5,493			0.62			5,315			0.64
Margin loans		9,379			1.34			11,886			1.26			12,901			1.29			13,331			1.27			13,033			1.30
Non-margin loans:
Domestic offices		21,583			2.43			21,794			2.37			20,128			2.46			19,663			2.52			18,821			2.62
Foreign offices		9,527			1.52			10,556			1.54			10,180			1.77			9,998			1.86			10,574			1.61
Total non-margin loans		31,110			2.15			32,350			2.10			30,308			2.23			29,661			2.30			29,395			2.26
Securities
U.S. government obligations		14,079			1.57			18,693			1.45			17,268			1.56			15,387			1.65			18,917			1.39
U.S. government agency obligations		20,998			2.93			25,006			2.58			32,347			2.44			39,070			2.23			41,430			1.94
Obligations of states and political subdivisions		1,611			4.13			2,452			3.47			3,354			2.97			4,777			2.65			5,933			2.57
Other securities		34,175			3.30			33,830			3.19			33,839			2.84			32,625			2.51			33,724			2.51
Trading securities		2,509			2.62			2,490			2.94			2,520			2.78			3,033			2.57			4,431			2.40
Total securities		73,372			2.87			82,471			2.60			89,328			2.44			94,892			2.25			104,435			2.06
Total interest-earning assets		240,253			1.55			247,724			1.50			236,331			1.56			239,755			1.48			255,228			1.40
Allowance for credit losses		(437	)					(384	)					(392	)					(382	)					(361	)
Cash and due from banks		5,204						4,695						4,271						4,412						4,277
Other assets		53,305						52,200						49,690						49,933						48,775
Discontinued Operations		—						—						—						—						—
Total Asset Consol VIE FAS 167		13,138						11,839						11,444						11,284						10,995
Total Assets	$	311,463					$	316,074					$	301,344					$	305,002					$	318,914
Liabilities and total equity
Interest-bearing liabilities:
Money market rate accounts	$	4,532			0.35	%	$	4,666			0.27		$	4,299			0.27		$	8,236			0.24		$	9,004			0.16
Savings		1,613			0.12			1,080			0.15			704			0.10			702			0.13			730			0.17
Demand Deposits		79			0.82			83			0.77			147			0.36			185			0.32			720			1.06
Other time deposits		35,991			0.07			36,020			0.07			33,618			0.08			33,180			0.11			34,193			0.07
Foreign offices		83,580			0.26			88,494			0.22			86,670			0.15			88,179			0.13			93,613			0.10
Total interest-bearing deposits		125,795			0.21			130,343			0.18			125,438			0.14			130,482			0.13			138,260			0.10
Federal funds purchased and securities under repurchase agreements		10,164			0.03			8,008			(0.07	)		8,584			(0.02	)		11,254			0.01			10,092			(0.06	)
Trading Liabilities		1,911			1.25			1,225			1.62			1,153			1.55			1,256			1.87			1,397			1.87
Other borrowed funds		2,256			0.77			2,159			0.93			2,579			0.79			2,550			0.99			1,855			0.72
Payables to customers and broker-dealers		7,692			0.10			8,023			0.08			7,555			0.11			7,895			0.10			8,141			0.10
Long-term debt		18,256			1.60			19,546			1.55			20,538			1.79			20,084			1.67			19,535			1.66
Total interest-bearing liabilities		166,074			0.37			169,304			0.34			165,847			0.34			173,521			0.32			179,280			0.28
Total noninterest-bearing deposits		73,389						76,309						66,613						62,860						70,230
Other liabilities		25,462						25,433						24,248						23,588						23,712
Discontinued Operations		—						—						—						—						—
VIE Liabilities & Obligations FAS 167		11,728						10,516						10,159						10,072						9,686
Total Shareholders’ Equity		34,008						33,761						33,718						34,123						34,522
Noncontrolling interest		802						752						759						838						1,484
Total liabilities and total equity	$	311,463					$	316,074					$	301,344					$	305,002					$	318,914
Net interest margin - Taxable equivalent basis					1.30	%					1.27	%					1.32	%					1.25	%					1.20	%

Note: Interest and average rates were calculated on a taxable equivalent basis, at tax rates of approximately 35%, using dollar amounts in thousands and the actual number of days in the year.

Page 5 of 14

THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS - 11 Quarter Trend

NONINTEREST EXPENSE

	2010									2011								2012
(dollar amounts in millions)	1st Qtr		2nd Qtr			3rd Qtr		4th Qtr		1st Qtr		2nd Qtr		3rd Qtr		4th Qtr		1st Qtr		2nd Qtr		3rd Qtr
Staff:
Compensation	$	753	$	763		$	850	$	871	$	876	$	903	$	903	$	885	$	861	$	866	$	893
Incentives		284		272			289		348		325		328		328		281		352		311		306
Employee benefits		183		199			205		198		223		232		226		216		240		238		237
Total staff		1,220		1,234			1,344		1,417		1,424		1,463		1,457		1,382		1,453		1,415		1,436
Professional, legal and other purchased services		241		256			282		320		283		301		311		322		299		309		292
Software and equipment		169		162			187		207		206		203		193		213		205		209		208
Net occupancy		137		143			150		158		153		161		151		159		147		141		149
Distribution and servicing		89		90			94		104		111		109		100		96		101		103		109
Sub-custodian		52		65			60		70		68		88		80		62		70		70		65
Business development		52		68			63		88		56		73		57		75		56		71		60
Other		350		201			249		260		277		247		224		237		220		254		265
Subtotal (a)	$	2,310	$	2,219		$	2,429	$	2,624	$	2,578	$	2,645	$	2,573	$	2,546	$	2,551	$	2,572	$	2,584
Amortization of intangible assets		97		98			111		115		108		108		106		106		96		97		95
Merger & integration, litigation and restructuring charges (b)		33		(1	)		71		64		11		63		92		176		109		378		26
Total noninterest expense	$	2,440	$	2,316		$	2,611	$	2,803	$	2,697	$	2,816	$	2,771	$	2,828	$	2,756	$	3,047	$	2,705
Memo:
Total noninterest expense excluding M&I, restructuring, litigation, amortization of intangible and direct expense related to Shareowner Services -Non-GAAP (b)	$	2,263	$	2,170		$	2,387	$	2,574	$	2,532	$	2,598	$	2,536	$	2,500	$	2,551	$	2,572	$	2,584
Full Time Employees at period-end (c)		42,300		42,700			47,700		48,000		48,400		48,900		49,600		48,700		47,800		48,200		48,700

(a) The GIS and BAS acquisitions were completed on July 1, 2010 and August 2, 2010, respectively. The Shareowner Services business was sold on December 31, 2011.

(b) 2010 and 1st quarter 2011 exclude litigation expense. For those periods, litigation expense is included in "Other".

(c) Represents full time employees.

Page 6 of 14

THE BANK OF NEW YORK MELLON CORPORATION

ASSETS UNDER MANAGEMENT/ CUSTODY AND ADMINISTRATION / SECURITIES LENDING - 11 Quarter Trend

	2010												2011												2012
(dollar amounts in billions unless otherwise noted)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Market value of assets under management at period-end (in billions)
Institutional	$	620		$	595		$	639		$	639		$	701		$	733		$	719		$	757		$	829		$	835		$	882
Mutual Funds		396			370			418			454			451			462			406			427			404			388			398
Private Client		89			82			84			79			77			79			73			76			75			76			79
Total market value of assets under management (a)		1,105			1,047			1,141			1,172			1,229			1,274			1,198			1,260			1,308			1,299			1,359
Composition of assets under management at period-end
Equity		31	%		30	%		31	%		32	%		34	%		34	%		30	%		31	%		33	%		32	%		33	%
Fixed Income		28	%		30	%		30	%		29	%		30	%		31	%		35	%		35	%		35	%		37	%		37	%
Money Market		30	%		30	%		29	%		29	%		27	%		26	%		27	%		26	%		24	%		23	%		23	%
Alternative investments and overlay		11	%		10	%		10	%		10	%		9	%		9	%		8	%		8	%		8	%		8	%		7	%
Total		100	%		100	%		100	%		100	%		100	%		100	%		100	%		100	%		100	%		100	%		100	%
Market value of assets under custody and administration at period-end (in trillions)	$	22.4		$	21.8		$	24.4		$	25.0		$	25.5		$	26.3		$	25.9		$	25.8		$	26.6		$	27.1		$	27.9
Market value of securities on loan at period-end (b)	$	253		$	248		$	279		$	278		$	278		$	273		$	250		$	269		$	265		$	275		$	259
Market Indices
S&P 500 Index (c)		1169			1031			1141			1258			1326			1321			1131			1258			1408			1362			1441
S&P 500 Index -daily average		1123			1135			1095			1204			1302			1318			1227			1224			1347			1351			1400
FTSE 100 Index (c)		5680			4917			5549			5900			5909			5946			5128			5572			5768			5571			5742
FTSE 100 Index-daily average		5431			5361			5312			5760			5945			5906			5470			5424			5818			5555			5742
MSCI World Index (c)		1201			1041			1179			1280			1335			1331			1104			1183			1312			1236			1312
MSCI World Index		1162			1139			1120			1235			1319			1332			1217			1169			1268			1235			1273
Barclays Capital Aggregate Bond Index (c)		300			299			329			323			328			341			346			347			351			353			368
NYSE & NASDAQ Share Volume (in billions)		246			299			233			219			225			213			250			206			186			192			173
JP Morgan G7 Currency Volatility Index - daily average (d)		11.93			12.92			12.07			12.46			11.07			11.21			12.60			12.95			10.39			10.30			8.70

(a) Excludes securities lending cash management assets.

(b) Represents the securities on loan managed by the Investment Services business.

(c) Period end.

(d) The JP Morgan G7 Volatility Index is based on the implied volatility in 3-month currency options.

Page 7 of 14

THE BANK OF NEW YORK MELLON CORPORATION

ASSETS UNDER MANAGEMENT NET FLOWS - 11 Quarter Trend

	2010										2011											2012
(dollar amounts in billions )	1st Qtr			2nd Qtr			3rd Qtr		4th Qtr		1st Qtr			2nd Qtr			3rd Qtr			4th Qtr		1st Qtr			2nd Qtr			3rd Qtr
Market value of assets under management at beginning of period	$	1,115		$	1,105		$	1,047	$	1,141	$	1,172		$	1,229		$	1,274		$	1,198	$	1,260		$	1,308		$	1,299
Net Flows
Long-term		16			12			11		9		31			32			4			16		7			26			9
Money market		(25	)		(17	)		18		6		(5	)		(1	)		(15	)		7		(9	)		(14	)		9
Total net flows		(9	)		(5	)		29		15		26			31			(11	)		23		(2	)		12			18
Net Market and currency impact/other		(1	)		(53	)		65		16		31			14			(65	)		39		50			(21	)		42
Market value of assets under management at end of period (a)	$	1,105		$	1,047		$	1,141	$	1,172	$	1,229		$	1,274		$	1,198		$	1,260	$	1,308		$	1,299		$	1,359

(a) Excludes securities lending cash management assets.

Page 8 of 14

THE BANK OF NEW YORK MELLON CORPORATION

BUSINESSES

INVESTMENT MANAGEMENT - 11 Quarter Trend

	2010												2011												2012
(dollar amounts in millions unless otherwise noted)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Revenue:
Investment management:
Mutual funds		249			254			270			293			283			290			263			237			260			270			283
Institutional clients		280			279			282			300			319			319			311			299			322			321			334
Wealth management fees		159			153			153			157			164			163			157			154			157			158			158
Investment management fees		688			686			705			750			766			772			731			690			739			749			775
Performance fees		13			18			16			75			17			18			11			47			16			54			10
Distribution and servicing		47			49			53			52			51			48			41			41			45			45			47
Other (a)		8			(5	)		15			17			34			24			(26	)		(11	)		52			13			40
Total fee and other revenue		756			748			789			894			868			862			757			767			852			861			872
Net interest revenue		51			52			50			50			52			48			51			55			55			52			52
Total revenue		807			800			839			944			920			910			808			822			907			913			924
Provision for credit losses		—			—			1			2			—			1			—			—			—			—			—
Noninterest expenses (ex. intangible amortization)		554			582			621			664			627			641			622			632			619			642			644
Income before taxes (ex. intangible amortization)		253			218			217			278			293			268			186			190			288			271			280
Amortization of intangible assets		59			59			58			61			55			53			53			53			48			48			48
Income before taxes		194			159			159			217			238			215			133			137			240			223			232
Average assets	$	33,797		$	33,938		$	36,194		$	37,645		$	37,315		$	36,741		$	36,949		$	37,163		$	36,475		$	35,970		$	35,775
Market value of assets under management at period-end (in billions) (b)	$	1,105		$	1,047		$	1,141		$	1,172		$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359
Pre-tax operating margin
GAAP		24	%		20	%		19	%		23	%		26	%		24	%		16	%		17	%		26	%		24	%		25	%
Non-GAAP (ex. intangible amortization and net distribution and servicing expense) (c)		35	%		31	%		29	%		33	%		36	%		33	%		26	%		26	%		36	%		34	%		34	%

(a) Other revenue includes asset servicing and treasury services revenue.

(b) Excludes securities lending cash management assets.

(c) Distribution and servicing expense totaled $88 million, $90 million, $94 million, and $104 million, respectively, for the quarters of 2010 and $110 million, $108 million, $99 million and $95 million, respectively, for the quarters of 2011 and $100 million, $102 million and $107 million for the quarters of 2012.

Page 9 of 14

THE BANK OF NEW YORK MELLON CORPORATION

BUSINESSES

INVESTMENT SERVICES - 11 Quarter Trend

	2010												2011												2012
(dollar amounts in millions unless otherwise noted)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Revenue:
Investment services fees
Asset servicing fees - ex. securities lending		597			609			814			855			863			891			862			823			876			872			875
Securities lending revenue		24			30			26			26			27			52			32			35			39			48			37
Issuer services		283			298			318			360			292			314			401			245			251			275			310
Clearing services		230			245			252			278			292			292			297			278			303			309			287
Treasury services		130			124			138			134			133			134			132			133			136			132			135
Total investment services fees		1,264			1,306			1,548			1,653			1,607			1,683			1,724			1,514			1,605			1,636			1,644
Foreign Exchange and other trading revenue		210			245			174			226			209			203			236			196			176			179			158
Other (a)		64			118			87			77			73			81			68			71			71			66			77
Total fee and other revenue (a)		1,538			1,669			1,809			1,956			1,889			1,967			2,028			1,781			1,852			1,881			1,879
Net interest revenue		629			587			568			578			621			649			661			634			642			607			608
Total revenue (b)		2,167			2,256			2,377			2,534			2,510			2,616			2,689			2,415			2,494			2,488			2,487
Provision for credit losses		—			—			—			—			—			—			—			—			16			(14	)		(4	)
Noninterest expenses (ex. intangible amortization) (b)		1,364			1,465			1,570			1,692			1,702			1,777			1,849			1,706			1,779			2,097			1,735
Income before taxes (ex. intangible amortization)		803			791			807			842			808			839			840			709			699			405			756
Amortization of intangible assets		35			35			48			51			50			50			49			50			48			49			47
Income before taxes		768			756			759			791			758			789			791			659			651			356			709
Average loans	$	14,273		$	17,053		$	17,941		$	19,053		$	20,554		$	22,891		$	22,879		$	26,804		$	25,902		$	24,981		$	24,361
Average assets	$	150,828		$	151,917		$	158,110		$	173,606		$	176,162		$	191,756		$	220,930		$	228,668		$	214,135		$	209,454		$	224,289
Average deposits	$	120,322		$	120,394		$	123,298		$	135,711		$	139,342		$	153,863		$	181,848		$	188,539		$	175,055		$	172,435		$	188,036
Pre-tax operating margin
GAAP		35	%		34	%		32	%		31	%		30	%		30	%		29	%		27	%		26	%		14	%		29	%
Non-GAAP adjusted (excluding intangible amortization)		37	%		35	%		34	%		33	%		32	%		32	%		31	%		29	%		28	%		16	%		30	%
Market value of assets under custody and administration at period-end (in trillions)	$	22.4		$	21.8		$	24.4		$	25.0		$	25.5		$	26.3		$	25.9		$	25.8		$	26.6		$	27.1		$	27.9
Market value of securities on loan at period-end (in billions) (c)	$	253		$	248		$	279		$	278		$	278		$	273		$	250		$	269		$	265		$	275		$	259

Note: On December 31, 2011, BNY Mellon sold its Shareowner Services business. In the first quarter of 2012, we reclassified the results of the Shareowner Services business from the Investment Services business to the Other segment. The reclassification did not impact the consolidated results. All prior periods have been restated.

(a) Total fee and other revenue includes investment management fees and distribution and servicing revenue.

(b) On July 1, 2010 and August 2, 2010 the GIS and BAS acquisitions were completed.

(c) Represents the securities on loan managed by the Investment Services business.

Page 10 of 14

THE BANK OF NEW YORK MELLON CORPORATION

BUSINESSES

OTHER - 11 Quarter Trend

	2010												2011												2012
(dollar amounts in millions unless otherwise noted)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Revenue:
Fee and other revenue		276			170			119			166			147			269			121			240			166			112			150
Net interest revenue		85			83			100			92			25			34			63			91			68			75			89
Total revenue		361			253			219			258			172			303			184			331			234			187			239
Provision for credit losses		35			20			(23	)		(24	)		—			(1	)		(22	)		23			(11	)		(5	)		(1	)
Noninterest expenses (ex. special litigation reserves, intangible amortization, M&I expenses and restructuring charges)		392			172			238			268			249			272			182			245			253			189			218
Income before taxes (ex. special litigation reserves, intangible amortization, M&I expenses and restructuring charges)		(66	)		61			4			14			(77	)		32			24			63			(8	)		3			22
Amortization of intangible assets		3			4			5			3			3			5			4			3			—			—			—
M&I and restructuring charges		33			(1	)		71			64			11			18			12			139			9			22			13
Income before taxes		(102	)		58			(72	)		(53	)		(91	)		9			8			(79	)		(17	)		(19	)		9
Average loans and leases	$	13,639		$	13,261		$	12,308		$	11,808		$	11,187		$	10,553		$	10,652		$	10,223		$	9,877		$	10,248		$	9,945
Average assets	$	39,892		$	42,726		$	45,774		$	44,936		$	44,221		$	49,983		$	53,584		$	50,243		$	50,734		$	59,578		$	58,850

Note: On December 31, 2011, BNY Mellon sold its Shareowner Services business. In the first quarter of 2012, we reclassified the results of the Shareowner Services business from the Investment Services business to the Other segment. The reclassification did not impact the consolidated results. All prior periods have been restated.

Page 11 of 14

THE BANK OF NEW YORK MELLON CORPORATION

BUSINESSES

	Investment Management									Investment Services									Other									Consolidated Results
(dollar amounts in millions unless otherwise noted)	2011			2010			2009			2011			2010			2009			2011			2010			2009			2011 (b)			2010 (b)			2009
Revenue:
Investment services fees
Asset servicing		112			94			113			3,585			2,981			2,459			—			1			1			3,697			3,076			2,573
Issuer services		—			—			—			1,252			1,259			1,235			193			201			228			1,445			1,460			1,463
Clearing services		—			—			—			1,159			1,005			958			—			—			4			1,159			1,005			962
Treasury services		2			3			3			532			526			515			1			1			1			535			530			519
Total investment services fees		114			97			116			6,528			5,771			5,167			194			203			234			6,836			6,071			5,517
Investment management fees		2,959			2,829			2,541			53			38			30			3			3			13			3,015			2,870			2,584
Performance fees		93			122			93			1			1			—			—			—			—			94			123			93
Foreign exchange and other trading revenue		—			10			3			844			855			1,081			4			21			(48	)		848			886			1,036
Distribution and servicing		181			201			279			6			8			54			—			1			(7	)		187			210			326
Financing-related fees		6			6			10			46			45			49			118			144			156			170			195			215
Investment and other income		(100	)		(90	)		(165	)		187			254			289			411			344			213			498			508			337
Total fee revenue		3,253			3,175			2,877			7,665			6,972			6,670			730			716			561			11,648			10,863			10,108
Net Securities gains (losses)		1			12			(76	)		—			—			—			47			15			(5,293	)		48			27			(5,369	)
Total fee and other revenue		3,254			3,187			2,801			7,665			6,972			6,670			777			731			(4,732	)		11,696			10,890			4,739
Net interest revenue (expense)		206			203			242			2,565			2,362			2,242			213			360			431			2,984			2,925			2,915
Total revenue		3,460			3,390			3,043			10,230			9,334			8,912			990			1,091			(4,301	)		14,680			13,815			7,654
Provision for credit losses		1			3			1			—			—			—			—			8			331			1			11			332
Noninterest expenses (ex. M&I expenses and intangible amortization)		2,522			2,421			2,221			7,034			6,091			5,473			1,037			1,098			1,177			10,593			9,610			8,871
Income before taxes and extraordinary (loss) (ex. M&I expenses and intangible amortization)		937			966			821			3,196			3,243			3,439			(47	)		(15	)		(5,809	)		4,086			4,194			(1,549	)
Amortization of intangible assets		214			237			264			199			169			146			15			15			16			428			421			426
Merger & integration expense		—			—			—			—			—			—			91			139			233			91			139			233
Income before taxes, noncontrolling interest and extraordinary (loss)		723			729			557			2,997			3,074			3,293			(153	)		(169	)		(6,058	)		3,567			3,634			(2,208	)
Average loans	$	6,970		$	6,461		$	5,821		$	23,298		$	17,096		$	13,754		$	10,651		$	12,748		$	16,849		$	40,919		$	36,305		$	36,424
Average assets	$	37,041		$	35,407		$	21,836		$	204,569		$	158,676		$	151,005		$	49,535		$	43,353		$	37,098		$	291,145		$	237,436		$	209,939
Average deposits	$	10,113		$	8,240		$	6,788		$	166,076		$	124,969		$	120,494		$	6,490		$	6,229		$	7,370		$	182,679		$	139,438		$	134,652
Market value of assets under management at period-end (in billions)	$	1,260		$	1,172		$	1,115		$	—		$	—		$	—		$	—		$	—		$	—		$	1,260		$	1,172		$	1,115
Market value of assets under custody and administration at period-end (in trillions)	$	—		$	—		$	—		$	25.8		$	25.0		$	22.3		$	—		$	—		$	—		$	25.8		$	25.0		$	22.3
Market value of securities on loan at period-end (in billions)	$	—		$	—		$	—		$	269		$	278		$	247		$	—		$	—		$	—		$	269		$	278		$	247
Pre-tax operating margin - GAAP		21	%		22	%		18	%		29	%		33	%		37	%		n/m			n/m			n/m			24	%		26	%		n/m
Pre-tax operating margin (ex. intangible amortization) - Non-GAAP		27	%		29	%		27	%		31	%		35	%		39	%		n/m			n/m			n/m			27	%		29	%		n/m
Pre-tax operating margin - Non-GAAP (a)		27	%		29	%		30	%		31	%		34	%		42	%		n/m			n/m			n/m			28	%		32	%		31	%
Memo:
Securities Lending Revenue																													183			150			259

Note: On December 31, 2011, BNY Mellon sold its Shareowner Services business. In the first quarter of 2012, we reclassified the results of the Shareowner Services business from the Investment Services business to the Other segment. The reclassification did not impact the consolidated results. All prior periods have been restated.

(a) Excludes M&I expenses, tax settlements, support agreement charges, restructuring charges, special litigation, investment write-downs and intangible amortization expense.

(b) Total fee and other revenue and income before taxes for the years 2010 and 2011 includes income from consolidated investment management funds of $226 million and $200 million, respectively, net of income attributable to noncontrolling interests of $59 million and $50 million, respectively. The net of these income statement line items of $167 million and $150 million, respectively, are included above in fee and other revenue.

n/m – not meaningful

Note: See pages 9-11 for details of revenue/expense items impacting respective business results.

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THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS - 11 Quarter Trend

NONPERFORMING ASSETS

	2010												2011												2012
(dollar amounts in millions)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Loans:
Other residential mortgages	$	204		$	229		$	238		$	244		$	245		$	236		$	228		$	203		$	188		$	177		$	166
Wealth Management		58			62			66			59			56			31			32			32			35			35			33
Commercial real estate		50			49			39			44			36			28			28			40			39			30			29
Commercial		40			40			35			34			32			31			21			21			32			31			29
Foreign		7			7			—			7			7			13			13			10			10			9			9
Financial Institutions		95			13			16			5			4			4			12			23			14			3			3
Total nonperforming loans		454			400			394			393			380			343			334			329			318			285			269
Other assets owned		5			6			7			6			6			8			10			12			13			9			5
Total nonperforming assets (a)	$	459		$	406		$	401		$	399		$	386		$	351		$	344		$	341		$	331		$	294		$	274
Nonperforming assets ratio		1.35	%		1.09	%		1.06	%		1.06	%		0.96	%		0.83	%		0.76	%		0.78	%		0.77	%		0.65	%		0.60	%
Nonperforming assets ratio excluding margin loans		1.58	%		1.29	%		1.26	%		1.29	%		1.26	%		1.08	%		0.98	%		1.09	%		1.11	%		0.92	%		0.83	%
Allowance for loan losses/nonperforming loans		114.5			135.5			135.5			126.7			122.9			128.6			117.4			119.8			121.4			127.0			126.0
Allowance for loan losses/nonperforming assets		113.3			133.5			133.2			124.8			121.0			125.6			114.0			115.5			116.6			123.1			123.7
Total allowance for credit losses/nonperforming loans		140.5			161.3			154.3			145.3			145.8			156.0			149.1			151.1			155.3			163.9			169.5
Total allowance for credit losses/nonperforming assets		139.0			158.9			151.6			143.1			143.5			152.4			144.8			145.7			149.2			158.8			166.4

(a) Loans of consolidated investment management funds are not part of BNY Mellon's loan portfolio. Included in these loans are nonperforming loans for the 1st, 2nd, 3rd and 4th quarters of 2010 of $150 million, $131 million, $231 million and $218 million, respectively, and for 1st, 2nd, 3rd and 4th quarters of 2011 of $239 million, $216 million, $265 million, and $101 million, respectively, and for the 1st, 2nd and 3rd quarters of 2012 $180 million, $155 million and $153 million, respectively. These loans are recorded at fair value and therefore do not impact the provision for credit losses and allowance for loan losses, and accordingly are excluded from the nonperforming assets table above.

Page 13 of 14

THE BANK OF NEW YORK MELLON CORPORATION

CONTINUING OPERATIONS - 11 Quarter Trend

ALLOWANCE FOR CREDIT LOSSES, PROVISION AND NET CHARGE-OFFS

	2010												2011												2012
(dollar amounts in millions)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr
Allowance for credit losses:
Allowance for credit losses	$	503		$	520		$	542		$	534		$	498		$	467		$	441		$	392		$	394		$	386		$	362
Allowance for unfunded commitments		125			118			103			74			73			87			94			106			103			108			105
Allowance for credit losses – beginning of period		628			638			645			608			571			554			535			498			497			494			467
Net (charge-offs)/recoveries
Charge-offs		(37	)		(14	)		(17	)		(17	)		(19	)		(21	)		(17	)		(25	)		(10	)		(10	)		(8	)
Recoveries		12			1			2			2			2			2			2			1			2			2			2
0Total Net (charge-offs)/recoveries		(25	)		(13	)		(15	)		(15	)		(17	)		(19	)		(15	)		(24	)		(8	)		(8	)		(6	)
Provision for credit losses		35			20			(22	)		(22	)		—			—			(22	)		23			5			(19	)		(5	)
Allowance for credit losses – end of period		638			645			608			571			554			535			498			497			494			467			456
Allowance for loan losses	$	520		$	542		$	534		$	498		$	467		$	441		$	392		$	394		$	386		$	362		$	339
Allowance for unfunded commitments		118			103			74			73			87			94			106			103			108			105			117
Allowance for credit losses – end of period		638			645			608			571			554			535			498			497			494			467			456
Allowance for loan losses as a percentage of total loans		1.54	%		1.46	%		1.41	%		1.32	%		1.17	%		1.05	%		0.87	%		0.90	%		0.90	%		0.80	%		0.74	%

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