Ice US Trust LLC

New York, NY · Cert 58977

FDIC

Q2 2011

Board Package

Performance Trends and Peer Comparison

Part 1Performance Trends, own institution only2

Part 2Peer Comparison, not published for this institution and quartern/a

Basis

Quarter: Q2 2011, the quarter ended June 30, 2011, on both parts.

Income statement: year to date as filed, annualized, on both parts.

Balance sheet: as filed at quarter end.

No peer standings are published for this institution and quarter.

Peer groups below the disclosure floor are suppressed.

New York, NY · Cert 58977

FDIC

Q2 2011

$9.6BAssets

n/aLoans

n/aDeposits

$68.6MEquity

Return on Assets (YTD, annualized)

0.05%+1 bps YoY

Net Interest Margin (YTD, annualized)

0.00%0 bps YoY

Efficiency Ratio (YTD, annualized)

91.02%-243 bps YoY

Tier 1 Leverage Ratio

n/a

Year to date, annualized, through each quarter.

Metric	Q2 2010	Q3 2010	Q4 2010	Q1 2011	Q2 2011	YoY Δ	Trend
Earnings
Return on Assets	0.04%	0.06%	0.05%	0.03%	0.05%	+1 bps
Return on Equity	5.82%	9.06%	7.16%	4.12%	6.50%	+67 bps
Net Interest Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0 bps
Efficiency Ratio	93.45%	88.96%	91.08%	94.45%	91.02%	-243 bps
Non-Interest Burden	-0.03%	-0.05%	-0.05%	-0.03%	-0.05%	-2 bps
Growth
Asset Growth (YoY)	30.22%	69.15%	32.37%	19.67%	-0.61%	-3,084 bps
Loan Growth (YoY)	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deposit Growth (YoY)	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Asset Quality
Nonperforming Loans / Loans	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Charge-Offs / Loans	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Allowance / Loans	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Allowance Coverage of NPLs	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital
Tier 1 Leverage Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Risk-Based Capital	623%	1290%	1168%	510%	616%	-627 bps
Equity / Assets	0.48%	0.63%	0.77%	0.85%	0.71%	+23 bps
Liquidity & Funding
Loans / Deposits	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Liquid Assets / Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0 bps
CRE / Total Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a