| Balance Sheet for MarketAxess Holdings Inc. (MKTX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 72,711 | 82,000 | 58,189 | 97,652 | 20,591 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 56,034 | 52,813 | 63,755 | 9,596 | 18,790 | | Net Loans | - | - | - | - | - | | Premise and Equipment | 2,931 | 4,304 | 4,643 | 5,079 | 3,038 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 18,397 | 17,429 | 14,796 | 14,375 | 9,063 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 9,148 | 6,610 | - | - | 322 | | Other Assets | 39,145 | 41,122 | 49,079 | 50,003 | 5,378 | | Total Assets | 198,366 | 204,278 | 190,462 | 176,705 | 57,183 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 15,137 | 13,479 | 12,774 | 14,607 | 47,807 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 8,832 | 5,514 | 6,824 | 5,821 | 4,772 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | - | - | - | - | - | | Total Liabilities | 23,969 | 18,993 | 19,598 | 20,428 | 52,579 | | | Preferred Stock Equity | - | - | - | - | 124,876 | | Common Stock Equity | 174,397 | 185,285 | 170,864 | 156,277 | (120,272) | | Total Equities | 174,397 | 185,285 | 170,864 | 156,277 | 4,604 | | | Total Common Shares Outstanding | 33,025 | 32,344 | 29,707 | 23,248 | 2,667 | | Total Preferred shares Outstanding | - | - | - | - | 5,612 | | | |
