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US Market Open: Feb 9, 12:45 PM 2012

NYSE 8078.51 4.47 Index Moved Down

NASDAQ 2926.11 10.25 Index Moved Up

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Citigroup Inc. Common Stock and

Bank of America Corp. Com

Volatility

Matrix

Run Correlation

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Citigroup Inc. Common Stock and Bank of America Corp. Com in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.75

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Citigroup Inc. Common Stock

Profile

33.96

Intraday

One Month

^(0.27)

0.79%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.296B	Volume	35802660
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.79%
Year Low	21.40	Absolute Change	0.27
Book Value	60.776	EPS	3.694
PEG Ratio	0.76	Employees	266,000
Day High	34.74	Industry	Money Center Banks
Target Price	41.00	Current EPS	3.694
This Year EPS	4.04	Next Year EPS	4.70
Current PE	9.27	This Year PE	8.47
Next Year PE	7.28	Dividend	0.04
Dividend Yield	0.12	Dividend Date	Feb 24

Bank of America Corporation Com

Profile

8.18

Intraday

One Month

^0.05

0.62%

BAC

NYSE

Bank of America Corporation Co

P/E	813.00	Day Low	8.10
Open	8.31	P/B Ratio	0.39
Market Cap	86.184B	Volume	292467648
Sector	Financial	Last Close	8.13
Short Ratio	0.70	Last Traded	2/9/2012
Year High	14.95	Percent Change	0.62%
Year Low	4.92	Absolute Change	0.05
Book Value	20.798	EPS	0.01
PEG Ratio	0.74	Employees	284,635
Day High	8.35	Industry	Regional - Mid-Atlan
Target Price	8.98	Current EPS	0.01
This Year EPS	0.71	Next Year EPS	1.10
Current PE	813.00	This Year PE	11.45
Next Year PE	7.39	Dividend	0.04
Dividend Yield	0.49	Dividend Date	Mar 23