The Bank of New York Mellon Corporation (BK) 8-K First Quarter 2013 Financial Highlights

Exhibit 99.2

THE BANK OF NEW YORK MELLON CORPORATION

Financial Trends

Notes:

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

In the first quarter of 2013, incentive expense related to restricted stock and certain corporate overhead charges were allocated to Investment Management and Investment Services businesses which were previously included in the Other segment. All prior periods were restated to reflect these changes. Additionally, the first quarter of 2013 reflects higher internal crediting rates for domestic deposits, which are regularly updated to reflect the value of deposit balances and distribution of overall interest revenue. There was no impact to consolidated 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:

The first quarter of 2013 includes a tax charge related to the disallowance of certain foreign tax credits.

The second quarter of 2012 includes a charge related to the settlement of the Sigma class action lawsuit.

2010 includes a charge related to special litigation reserves in the first quarter.

Expense efficiency restructuring charges - Recorded charges in 2010 and 2011

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

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

Average Assets:

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

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

Ratios are presented for continuing operations basis only in 2010. 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 ‘Supplemental Information - Explanation of Non-GAAP Financial Measures’ in The Bank of New York Mellon Corporation Quarterly Earnings Review dated April 17, 2013, 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 in the Form 10-K for the year ended December 31, 2012 or other reports filed with the SEC.

Page 1 of 14

THE BANK OF NEW YORK MELLON CORPORATION

9 Quarter Trend

	2011												2012												2013
(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
Revenue:
Investment services fees
Asset servicing	$	917		$	973		$	922		$	885		$	943		$	950		$	942		$	945		$	969
Issuer services		351			365			442			287			251			275			311			215			237
Clearing services		292			292			297			278			303			309			287			294			304
Treasury services		134			134			133			134			136			134			138			141			141
Total investment services fees		1,694			1,764			1,794			1,584			1,633			1,668			1,678			1,595			1,651
Investment management and performance fees		764			779			729			730			745			797			779			853			822
Foreign exchange & other trading revenue		198			222			200			228			191			180			182			139			161
Distribution and servicing		53			49			43			42			46			46			48			52			49
Financing-related fees		43			49			40			38			44			37			46			45			41
Investment and other income		81			145			83			146			139			48			124			116			72
Total fee revenue		2,833			3,008			2,889			2,768			2,798			2,776			2,857			2,800			2,796
Net securities gains (losses)		5			48			(2	)		(3	)		40			50			22			50			48
Total fee and other revenue		2,838			3,056			2,887			2,765			2,838			2,826			2,879			2,850			2,844
Income (loss) of consolidated investment management funds		110			63			32			(5	)		43			57			47			42			50
Net interest revenue		698			731			775			780			765			734			749			725			719
Total revenue		3,646			3,850			3,694			3,540			3,646			3,617			3,675			3,617			3,613
Provision for credit losses		—			—			(22	)		23			5			(19	)		(5	)		(61	)		(24	)
Noninterest expenses		2,530			2,645			2,573			2,546			2,551			2,572			2,584			2,683			2,703
Amortization of intangible assets		108			108			106			106			96			97			95			96			86
Merger & integration, litigation and restructuring charges		59			63			92			176			109			378			26			46			39
Total noninterest expense		2,697			2,816			2,771			2,828			2,756			3,047			2,705			2,825			2,828
Income (loss) from continuing operations before taxes		949			1,034			945			689			885			589			975			853			809
Provision for income taxes		279			277			281			211			254			93			225			207			1,046
Net income (loss) from continuing operations		670			757			664			478			631			496			750			646			(237	)
Net income (loss) attributable to noncontrolling interest		(45	)		(22	)		(13	)		27			(12	)		(30	)		(25	)		(11	)		(16	)
Preferred stock dividends		—			—			—			—			—			—			(5	)		(13	)		(13	)
Net income (loss) applicable to shareholders of The Bank of New York Mellon Corporation	$	625		$	735		$	651		$	505		$	619		$	466		$	720		$	622		$	(266	)
Earnings Per Share(a)	$	0.50		$	0.59		$	0.53		$	0.42		$	0.52		$	0.39		$	0.61		$	0.53		$	(0.23	)
Assets under management at period-end(in billions) (c)	$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359		$	1,386		$	1,429	(b)
Assets under custody and/or administration at period-end (in trillions) (d)(e)(f)		N/A			N/A			N/A		$	25.1		$	25.7		$	25.2		$	26.4		$	26.3		$	26.3	(b)
Market value of securities on loan at period-end(in billions) (e)(g)	$	268		$	266		$	249		$	266		$	256		$	267		$	251		$	237		$	244
Pre-tax operating margin
GAAP		26	%		27	%		26	%		19	%		24	%		16	%		27	%		24	%		22	%
Non-GAAP adjusted(h)		30	%		31	%		31	%		28	%		30	%		29	%		29	%		27	%		26	%
Return on common equity (annualized)
GAAP		7.7	%		8.8	%		7.6	%		5.9	%		7.4	%		5.5	%		8.3	%		7.1	%		N/M
Return on tangible common equity(annualized):
Non-GAAP		24.3	%		26.3	%		22.1	%		17.7	%		21.0	%		15.7	%		22.1	%		18.8	%		N/M
Percent of non-US fee and net interest revenue - GAAP		36	%		37	%		39	%		34	%		36	%		37	%		37	%		36	%		35	%
Percent of non-US fee and net interest revenue - Non-GAAP(i)		37	%		37	%		39	%		34	%		37	%		37	%		37	%		36	%		35	%

(a) Includes $0.18 of litigation expense for 2nd quarter 2012. 1st quarter 2013 includes a $0.73 charge related to the disallowance of certain foreign tax credits.

(b) Preliminary.

(c) Excludes assets managed in the Investment Services Business.

(d) Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”, a joint venture with the Canadian Imperial bank of Commerce, of $1.1 trillion at Dec. 31, 2011, $1.2 trillion at March 31, 2012, June 30, 2012 and Sept. 30, 2012, $1.1 trillion at Dec. 31, 2012 and $1.2 trillion at March 31, 2013.

(e) Reflects revisions, which were not material, for prior periods presented as a result of our previously disclosed reviews of our AUC/A and our process for reporting information. See pages 4-5 of the 2012 Annual Report.

(f) For the first quarter 2011, second quarter 2011 and third quarter 2011, restated AUC/A not available.

(g) Represents the total amount of securities on loan managed by the Investment Services business. Excludes securities on loan at CIBC Mellon.

(h) Calculated excluding M&I expenses, restructuring charges, litigation expense, amortization of intangible assets and noncontrolling interest related to consolidated asset management funds.

(i) 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.

N/M - Not meaningful

N/A - Not available

Page 2 of 14

THE BANK OF NEW YORK MELLON CORPORATION

FEE AND OTHER REVENUE - 9 Quarter Trend

(dollar amounts in millions unless otherwise noted)	2011												2012												2013
	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr
Investment services fees:
Asset servicing	$	880		$	911		$	881		$	842		$	894		$	891		$	893		$	904		$	930
Securities lending		37			62			41			43			49			59			49			41			39
Issuer services		351			365			442			287			251			275			311			215			237
Memo: Issuer Services excluding Shareowner Services		292			314			400			245			251			275			311			215			237
Clearing services		292			292			297			278			303			309			287			294			304
Treasury services		134			134			133			134			136			134			138			141			141
Total investment services fees		1,694			1,764			1,794			1,584			1,633			1,668			1,678			1,595			1,651
Investment management and performance fees		764			779			729			730			745			797			779			853			822
Foreign exchange & other trading revenue		198			222			200			228			191			180			182			139			161
Distribution and servicing		53			49			43			42			46			46			48			52			49
Financing-related fees		43			49			40			38			44			37			46			45			41
Investment and other income		81			145			83			146			139			48			124			116			72
Total fee revenue(a)		2,833			3,008			2,889			2,768			2,798			2,776			2,857			2,800			2,796
Net securities gains (losses)		5			48			(2	)		(3	)		40			50			22			50			48
Total fee and other revenue - Non-GAAP		2,838			3,056			2,887			2,765			2,838			2,826			2,879			2,850			2,844
Less: Fee and Other revenue related to Shareowner Services		62			54			44			142			—			(3	)		—			—			—
Total fee and other revenue ex Shareowner Services - Non-GAAP	$	2,776		$	3,002		$	2,843		$	2,623		$	2,838		$	2,829		$	2,879		$	2,850		$	2,844
Fee and other revenue as a percentage of total revenue - Non-GAAP(b)		78	%		79	%		78	%		78	%		78	%		78	%		78	%		78	%		78	%
Assets under management at period-end(in billions) (d)	$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359		$	1,386		$	1,429	(c)
Assets under custody and/or administration at period-end (in trillions)(e)(f)(g)		N/A			N/A			N/A		$	25.1		$	25.7		$	25.2		$	26.4		$	26.3		$	26.3	(c)
Market value of securities on loan at period-end(in billions) (f)(h)	$	268		$	266		$	249		$	266		$	256		$	267		$	251		$	237		$	244
S&P 500 Index - period-end		1326			1321			1131			1258			1408			1362			1441			1426			1569
S&P 500 Index - daily average		1302			1318			1227			1224			1347			1351			1400			1419			1513

(a) On December 31, 2011, BNY Mellon sold its Shareowner Services business.

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

(c) Preliminary.

(d) Excludes assets managed in the Investment Services Business.

(e) Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”, a joint venture with the Canadian Imperial bank of Commerce, of $1.1 trillion at Dec. 31, 2011, $1.2 trillion at March 31, 2012, June 30, 2012 and Sept. 30, 2012, $1.1 trillion at Dec. 31, 2012 and $1.2 trillion at March 31, 2013.

(f) Reflects revisions, which were not material, for prior periods presented as a result of our previously disclosed reviews of our AUC/A and our process for reporting information. See pages 4-5 of the 2012 Annual Report.

(g) For the first quarter 2011, second quarter 2011 and third quarter 2011, restated AUC/A not available.

(h) Represents the total amount of securities on loan managed by the Investment Services business. Excludes securities on loan at CIBC Mellon.

N/A - Not available

Page 3 of 14

THE BANK OF NEW YORK MELLON CORPORATION

Average Balances and Interest Rates - 9 Quarter Trend

(dollar amounts in millions)	March 31, 2011						June 30, 2011						September 30, 2011						December 31, 2011
	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)	$	57,637			0.90	%	$	59,291			0.98	%	$	60,412			1.00	%	$	43,628			1.08	%
Interest-bearing deposits with Federal Reserve & other essential banks		20,367			0.32			34,068			0.32			61,115			0.31			72,118			0.32
Federal funds sold and securities under resale agreements		4,514			0.50			4,577			0.46			4,865			0.71			5,271			0.64
Margin loans		7,484			1.48			9,508			1.34			9,379			1.34			11,886			1.26
Non-margin loans:
Domestic offices		21,856			2.57			21,093			2.54			21,583			2.43			21,794			2.37
Foreign offices		9,226			1.44			9,727			1.53			9,527			1.52			10,556			1.54
Total non-margin loans		31,082			2.22			30,820			2.23			31,110			2.15			32,350			2.10
Securities
U.S. government obligations		12,849			1.61			14,337			1.63			14,079			1.57			18,693			1.45
U.S. government agency obligations		20,221			2.98			20,466			3.09			20,998			2.93			25,006			2.58
Obligations of states and political subdivisions		557			6.37			934			5.32			1,611			4.13			2,452			3.47
Other securities		31,770			3.43			33,045			3.25			34,175			3.30			33,830			3.19
Trading securities		3,698			2.44			2,877			2.44			2,509			2.62			2,490			2.94
Total securities		69,095			2.96			71,659			2.87			73,372			2.87			82,471			2.60
Total interest-earning assets		190,179			1.80			209,923			1.70			240,253			1.55			247,724			1.50
Allowance for credit losses		(494	)					(463	)					(437	)					(384	)
Cash and due from banks		4,094						4,335						5,204						4,695
Other assets		49,577						50,459						53,305						52,200
Discontinued Operations		—						—						—						—
Total Asset Consol VIE FAS 167		14,342						14,226						13,138						11,839
Total Assets	$	257,698					$	278,480					$	311,463					$	316,074
Liabilities and total equity
Interest-bearing liabilities:
Money market rate accounts and demand deposit accounts	$	5,499			0.37	%	$	4,114			0.42	%	$	4,611			0.35	%	$	4,749			0.27	%
Savings		1,518			0.12			1,561			0.12			1,613			0.12			1,080			0.15
Other time deposits		32,119			0.10			34,853			0.09			35,991			0.07			36,020			0.07
Foreign offices		77,379			0.19			85,430			0.26			83,580			0.26			88,494			0.22
Total interest-bearing deposits		116,515			0.17			125,958			0.22			125,795			0.21			130,343			0.18
Federal funds purchased and securities under repurchase agreements		5,172			0.07			10,894			0.06			10,164			0.03			8,008			(0.07	)
Trading Liabilities		2,764			1.86			1,524			2.35			1,911			1.25			1,225			1.62
Other borrowed funds		1,821			1.61			1,877			0.99			2,256			0.77			2,159			0.93
Payables to customers and broker-dealers		6,701			0.10			6,843			0.09			7,692			0.10			8,023			0.08
Long-term debt		17,014			1.87			17,380			1.63			18,256			1.60			19,546			1.55
Total interest-bearing liabilities		149,987			0.40			164,476			0.38			166,074			0.37			169,304			0.34
Total noninterest-bearing deposits		38,616						43,038						73,389						76,309
Other liabilities		22,350						23,694						25,462						25,433
VIE Liabilities & Obligations FAS 167		13,114						12,966						11,728						10,516
Total Shareholders’ Equity		32,827						33,464						34,008						33,761
Noncontrolling interest		804						842						802						752
Total liabilities and shareholders’ equity	$	257,698					$	278,480					$	311,463					$	316,074
Net interest margin - Taxable equivalent basis					1.49%						1.41%						1.30%						1.27%

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

Average Balances and Interest Rates (continued) - 9 Quarter Trend

(dollar amounts in millions)	March 31, 2012						June 30, 2012						September 30, 2012						December 31, 2012						March 31, 2013
	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)	$	35,095			1.30	%	$	38,474			0.98	%	$	41,201			0.96	%	$	41,018			0.80	%	$	40,967			0.70	%
Interest-bearing deposits with Federal Reserve & other essential banks		63,526			0.27			57,904			0.27			61,849			0.21			71,794			0.21			63,240			0.20
Federal funds sold and securities under resale agreements		5,174			0.73			5,493			0.62			5,315			0.64			5,984			0.56			7,478			0.54
Margin loans		12,901			1.29			13,331			1.27			13,033			1.30			13,085			1.26			13,346			1.17
Non-margin loans:
Domestic offices		20,128			2.46			19,663			2.52			18,821			2.62			20,560			2.42			21,358			2.38
Foreign offices		10,180			1.77			9,998			1.86			10,574			1.61			9,968			1.64			11,575			1.36
Total non-margin loans		30,308			2.23			29,661			2.30			29,395			2.26			30,528			2.16			32,933			2.02
Securities
U.S. government obligations		17,268			1.56			15,387			1.65			18,917			1.39			19,915			1.39			18,814			1.54
U.S. government agency obligations		32,347			2.44			39,070			2.23			41,430			1.94			41,361			1.94			42,397			1.85
Obligations of states and political subdivisions		3,354			2.97			4,777			2.65			5,933			2.57			6,154			2.52			6,194			2.38
Other securities		33,839			2.84			32,625			2.51			33,724			2.51			35,082			2.04			34,507			2.03
Trading securities		2,519			2.78			3,033			2.57			4,431			2.40			5,294			2.54			5,878			2.40
Total securities		89,327			2.44			94,892			2.25			104,435			2.06			107,806			1.90			107,790			1.88
Total interest-earning assets		236,331			1.56			239,755			1.48			255,228			1.40			270,215			1.27			265,754			1.26
Allowance for credit losses		(392	)					(382	)					(361	)					(337	)					(264	)
Cash and due from banks		4,271						4,412						4,277						4,284						4,534
Other assets		49,690						49,933						48,775						50,439						52,137
Discontinued Operations		—						—						—						—						—
Total Asset Consol VIE FAS 167		11,444						11,284						10,995						11,394						11,503
Total Assets	$	301,344					$	305,002					$	318,914					$	335,995					$	333,664
Liabilities and total equity
Interest-bearing liabilities:
Money market rate accounts and demand deposit accounts	$	4,446			0.28	%	$	8,421			0.24	%	$	9,724			0.16	%	$	8,570			0.18	%	$	8,778			0.25	%
Savings		704			0.10			702			0.13			730			0.17			815			0.29			819			0.29
Other time deposits		33,618			0.08			33,180			0.11			34,193			0.07			38,085			0.06			39,091			0.05
Foreign offices		86,670			0.15			88,179			0.13			93,613			0.10			95,249			0.09			99,040			0.08
Total interest-bearing deposits		125,438			0.14			130,482			0.13			138,260			0.10			142,719			0.09			147,728			0.08
Federal funds purchased and securities under repurchase agreements		8,584			(0.02	)		11,254			0.01			10,092			(0.06	)		10,158			0.07			9,187			(0.12	)
Trading Liabilities		1,153			1.55			1,256			1.87			1,397			1.87			1,943			1.41			2,552			1.35
Other borrowed funds		2,579			0.79			2,550			0.99			1,855			0.72			1,869			1.29			1,397			0.76
Payables to customers and broker-dealers		7,555			0.11			7,895			0.10			8,141			0.10			8,532			0.09			9,019			0.09
Long-term debt		20,538			1.79			20,084			1.67			19,535			1.66			19,259			1.46			18,878			1.18
Total interest-bearing liabilities		165,847			0.34			173,521			0.32			179,280			0.28			184,480			0.25			188,761			0.20
Total noninterest-bearing deposits		66,613						62,860						70,230						79,987						70,337
Other liabilities		24,248						23,588						23,712						24,458						27,416
VIE Liabilities & Obligations FAS 167		10,159						10,072						9,686						10,114						10,186
Total Shareholders’ Equity		33,718						34,123						34,522						36,028						35,966
Noncontrolling interest		759						838						1,484						928						998
Total liabilities and total equity	$	301,344					$	305,002					$	318,914					$	335,995					$	333,664
Net interest margin - Taxable equivalent basis					1.32%						1.25%						1.20%						1.09%						1.11%

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

NONINTEREST EXPENSE - 9 Quarter Trend

	2011								2012								2013
(dollar amounts in millions)	1st Qtr		2nd Qtr		3rd Qtr		4th Qtr		1st Qtr		2nd Qtr		3rd Qtr		4th Qtr		1st Qtr
Staff:
Compensation	$	876	$	903	$	903	$	885	$	861	$	866	$	893	$	911	$	885
Incentives		325		328		328		281		352		311		306		311		338
Employee benefits		223		232		226		216		240		238		237		235		249
Total staff		1,424		1,463		1,457		1,382		1,453		1,415		1,436		1,457		1,472
Professional, legal and other purchased services		283		301		311		322		299		309		292		322		295
Software and equipment		206		203		193		213		205		209		208		233		228
Net occupancy		153		161		151		159		147		141		149		156		163
Distribution and servicing		111		109		100		96		101		103		109		108		106
Business development		56		73		57		75		56		71		60		88		68
Sub-custodian		68		88		80		62		70		70		65		64		64
Other		229		247		224		237		220		254		265		255		307
Subtotal(a)	$	2,530	$	2,645	$	2,573	$	2,546	$	2,551	$	2,572	$	2,584	$	2,683	$	2,703
Amortization of intangible assets		108		108		106		106		96		97		95		96		86
Merger & integration, litigation and restructuring charges		59		63		92		176		109		378		26		46		39
Total noninterest expense	$	2,697	$	2,816	$	2,771	$	2,828	$	2,756	$	3,047	$	2,705	$	2,825	$	2,828
Memo:
Total noninterest expense excluding M&I, litigation, restructuring, amortization of intangible assets and direct expense related to Shareowner Services -Non-GAAP	$	2,484	$	2,598	$	2,536	$	2,500	$	2,551	$	2,572	$	2,584	$	2,683	$	2,703
Full Time Employees at period-end		48,400		48,900		49,600		48,700		47,800		48,300		48,700		49,500		49,700

(a) On December 31, 2011, BNY Mellon sold its Shareowner Services business.

Page 6 of 14

THE BANK OF NEW YORK MELLON CORPORATION

ASSETS UNDER MANAGEMENT, CUSTODY AND/OR ADMINISTRATION AND SECURITIES LENDING - 9 Quarter Trend

	2011												2012												2013
(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
Assets under management at period-end (in billions)(a)
Institutional	$	701		$	733		$	719		$	757		$	829		$	835		$	882		$	894		$	939
Mutual Funds		451			462			406			427			404			388			398			411			405
Private Client		77			79			73			76			75			76			79			81			85
Assets under management (b)	$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359		$	1,386		$	1,429	(f)
Composition of assets under management at period-end(a)
Equity		34	%		34	%		30	%		31	%		33	%		32	%		33	%		33	%		34	%
Fixed Income		30	%		31	%		35	%		35	%		35	%		37	%		37	%		38	%		39	%
Money Market		27	%		26	%		27	%		26	%		24	%		23	%		23	%		22	%		20	%
Alternative investments and overlay		9	%		9	%		8	%		8	%		8	%		8	%		7	%		7	%		7	%
Total AUM (b)		100	%		100	%		100	%		100	%		100	%		100	%		100	%		100	%		100	%
Assets under custody and/or administration at period-end (in trillions)(c)(d)(e)		N/A			N/A			N/A		$	25.1		$	25.7		$	25.2		$	26.4		$	26.3		$	26.3	(f)
Market value of securities on loan at period-end(d)(g)	$	268		$	266		$	249		$	266		$	256		$	267		$	251		$	237		$	244
Market Indices
S&P 500 Index(h)		1326			1321			1131			1258			1408			1362			1441			1426			1569
S&P 500 Index - daily average		1302			1318			1227			1224			1347			1351			1400			1419			1513
FTSE 100 Index(h)		5909			5946			5128			5572			5768			5571			5742			5898			6412
FTSE 100 Index-daily average		5945			5906			5470			5424			5818			5555			5742			5842			6294
MSCI World Index (h)		1335			1331			1104			1183			1312			1236			1312			1339			1435
MSCI World Index-daily average		1319			1332			1217			1169			1268			1235			1273			1312			1404
Barclays Capital Aggregate BondSM Index(h)		328			341			346			347			351			353			368			366			356
NYSE & NASDAQ Share Volume (in billions)		225			213			250			206			186			192			173			174			174
JP Morgan G7 Currency Volatility Index - daily average(i)		11.07			11.21			12.60			12.95			10.39			10.30			8.70			7.56			9.02

(a) Excludes securities lending cash management assets.

(b) Excludes assets managed in the Investment Services Business.

(c) Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”, a joint venture with the Canadian Imperial bank of Commerce, of $1.1 trillion at Dec. 31, 2011, $1.2 trillion at March 31, 2012, June 30, 2012 and Sept. 30, 2012, $1.1 trillion at Dec. 31, 2012 and $1.2 trillion at March 31, 2013.

(d) Reflects revisions, which were not material, for prior periods presented as a result of our previously disclosed reviews of our AUC/A and our process for reporting information. See pages 4-5 of the 2012 Annual Report.

(e) For the first quarter 2011, second quarter 2011 and third quarter 2011, restated AUC/A not available.

(f) Preliminary.

(g) Represents the total amount of securities on loan managed by the Investment Services business. Excludes securities on loan at CIBC Mellon.

(h) Period end.

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

N/A - Not available

Page 7 of 14

THE BANK OF NEW YORK MELLON CORPORATION

ASSETS UNDER MANAGEMENT NET FLOWS - 9 Quarter Trend

	2011											2012											2013
(dollar amounts in billions)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr		1st Qtr			2nd Qtr			3rd Qtr		4th Qtr			1st Qtr
Assets under management at beginning of period	$	1,172		$	1,229		$	1,274		$	1,198	$	1,260		$	1,308		$	1,299	$	1,359		$	1,386
Net flows inflows (outflows):
Long-term		31			32			4			16		7			26			9		14			40
Money market		(5	)		(1	)		(15	)		7		(9	)		(14	)		9		(6	)		(13	)
Total net inflows (outflows)		26			31			(11	)		23		(2	)		12			18		8			27
Net market / currency impact		31			14			(65	)		39		50			(21	)		42		19			16
Assets under management at end of period(a)(b)	$	1,229		$	1,274		$	1,198		$	1,260	$	1,308		$	1,299		$	1,359	$	1,386		$	1,429	(c)

(a) Excludes securities lending cash management assets.

(b) Excludes assets managed in the Investment Services Business.

(c) Preliminary.

Page 8 of 14

THE BANK OF NEW YORK MELLON CORPORATION

INVESTMENT MANAGEMENT BUSINESS - 9 Quarter Trend

	2011												2012												2013
(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
Revenue:
Investment management fees:
Mutual funds	$	283		$	290		$	263		$	237		$	260		$	270		$	283		$	293		$	295
Institutional clients		319			319			311			299			322			321			334			349			355
Wealth management fees		164			163			157			154			157			158			158			159			162
Total investment management fees		766			772			731			690			739			749			775			801			812
Performance fees		17			18			11			47			16			54			10			57			15
Distribution and servicing		51			48			41			41			45			45			47			50			46
Other(a)		34			24			(26	)		(11	)		52			13			40			25			21
Total fee and other revenue		868			862			757			767			852			861			872			933			894
Net interest revenue		53			48			50			55			55			52			52			55			62
Total revenue		921			910			807			822			907			913			924			988			956
Provision for credit losses		—			1			—			—			—			—			—			—			—
Noninterest expenses (ex. intangible amortization)		631			645			626			636			622			644			646			714			706
Income before taxes (ex. intangible amortization)		290			264			181			186			285			269			278			274			250
Amortization of intangible assets		55			54			52			53			48			48			48			48			39
Income before taxes	$	235		$	210		$	129		$	133		$	237		$	221		$	230		$	226		$	211
Average assets	$	36,210		$	36,249		$	36,947		$	37,161		$	36,473		$	35,969		$	35,775		$	37,750		$	38,743
Assets under management at period-end(in billions)(b)	$	1,229		$	1,274		$	1,198		$	1,260		$	1,308		$	1,299		$	1,359		$	1,386		$	1,429	(c)
Pre-tax operating margin:
GAAP		25	%		23	%		16	%		16	%		26	%		24	%		25	%		23	%		22	%
Non-GAAP (ex. intangible amortization and net distribution and servicing expense) (d)		36	%		33	%		26	%		26	%		35	%		33	%		34	%		31	%		29	%

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

(b) Excludes securites lending cash management assets. Excludes assets managed in the Investment Services Business.

(c) Preliminary.

(d) Distribution and servicing expense is netted with distribution and servicing revenue for the purpose of this calculation of pre-tax operating margin. Distribution and servicing expense totaled $110 million, $108 million, $99 million and $95 million, respectively, for the quarters of 2011 and $100 million, $102 million, $107 million and $106 million for the quarters of 2012 and $104 million for the first quarter of 2013.

Page 9 of 14

THE BANK OF NEW YORK MELLON CORPORATION

INVESTMENT SERVICES BUSINESS - 9 Quarter Trend

	2011												2012												2013
(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
Revenue:
Investment services fees
Asset servicing fees - ex. securities lending	$	866		$	891		$	860		$	825		$	867		$	880		$	875		$	886		$	907
Securities lending revenue		27			52			32			35			39			48			37			31			31
Issuer services		292			314			401			245			251			275			310			213			236
Clearing services		292			292			297			278			303			309			287			294			304
Treasury services		133			134			132			133			136			132			135			140			140
Total investment services fees		1,610			1,683			1,722			1,516			1,596			1,644			1,644			1,564			1,618
Foreign Exchange and other trading revenue		205			203			237			195			176			179			158			128			172
Other(a)		74			79			67			72			71			66			75			73			70
Total fee and other revenue(a)		1,889			1,965			2,026			1,783			1,843			1,889			1,877			1,765			1,860
Net interest revenue		616			652			667			641			648			614			617			591			653
Total revenue		2,505			2,617			2,693			2,424			2,491			2,503			2,494			2,356			2,513
Provision for credit losses		—			—			—			—			16			(14	)		(4	)		—			—
Noninterest expenses (ex. intangible amortization)		1,699			1,784			1,842			1,710			1,798			2,103			1,744			1,782			1,781
Income before taxes (ex. intangible amortization)		806			833			851			714			677			414			754			574			732
Amortization of intangible assets		50			50			49			50			48			49			47			48			47
Income before taxes	$	756		$	783		$	802		$	664		$	629		$	365		$	707		$	526		$	685
Average loans	$	19,633		$	22,006		$	22,645		$	26,454		$	22,639		$	24,742		$	24,054		$	24,034		$	26,024
Average assets	$	171,348		$	187,145		$	219,616		$	227,625		$	212,737		$	208,101		$	224,038		$	241,653		$	238,374
Average deposits	$	137,646		$	152,241		$	180,760		$	187,829		$	174,041		$	171,309		$	188,023		$	203,043		$	198,701
Pre-tax operating margin:
GAAP		30	%		30	%		30	%		27	%		25	%		15	%		28	%		22	%		27	%
Non-GAAP adjusted (ex. intangible amortization)		32	%		32	%		32	%		29	%		27	%		17	%		30	%		24	%		29	%
Assets under custody and/or administration at period-end (in trillions) (b)(c)(d)		N/A			N/A			N/A		$	25.1		$	25.7		$	25.2		$	26.4		$	26.3		$	26.3	(e)
Market value of securities on loan at period-end (in billions) (c)(f)	$	268		$	266		$	249		$	266		$	256		$	267		$	251		$	237		$	244

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) Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”, a joint venture with the Canadian Imperial bank of Commerce, of $1.1 trillion at Dec. 31, 2011, $1.2 trillion at March 31, 2012, June 30, 2012 and Sept. 30, 2012, $1.1 trillion at Dec. 31, 2012 and $1.2 trillion at March 31, 2013.

(c) Reflects revisions, which were not material, for prior periods presented as a result of our previously disclosed reviews of our AUC/A and our process for reporting information. See pages 4-5 of the 2012 Annual Report.

(d) For the first quarter 2011, second quarter 2011 and third quarter 2011, restated AUC/A not available.

(e) Preliminary.

(f) Represents the total amount of securities on loan managed by the Investment Services business. Excludes securities on loan at CIBC Mellon.

N/A - Not available

Page 10 of 14

THE BANK OF NEW YORK MELLON CORPORATION

OTHER SEGMENT- 9 Quarter Trend

	2011												2012												2013
(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
Revenue:
Fee and other revenue	$	147		$	271		$	123		$	238		$	175		$	104		$	152		$	183		$	124
Net interest revenue		29			31			58			84			62			68			80			79			4
Total revenue		176			302			181			322			237			172			232			262			128
Provision for credit loss		—			(1	)		(22	)		23			(11	)		(5	)		(1	)		(61	)		(24	)
Noninterest expense (ex. M&I and restructuring charges and intangible amortization)		248			261			185			237			231			181			207			206			250
Income (loss) before taxes (ex. M&I and restructuring charges and intangible amortization)		(72	)		42			18			62			17			(4	)		26			117			(98	)
Amortization of intangible assets		3			4			5			3			—			—			—			—			—
M&I and restructuring charges		11			18			12			139			9			22			13			27			5
Income (loss) before taxes	$	(86	)	$	20		$	1		$	(80	)	$	8		$	(26	)	$	13		$	90		$	(103	)
Average loans and leases	$	12,108		$	11,439		$	10,886		$	10,573		$	10,139		$	10,487		$	10,252		$	11,100		$	11,283
Average assets	$	50,140		$	55,086		$	54,900		$	51,288		$	52,134		$	60,932		$	59,101		$	56,593		$	56,547

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)	2012			2011			2010			2012			2011			2010			2012			2011			2010			2012			2011			2010 (a)
Revenue:
Investment services fees
Asset servicing	$	117		$	112		$	94		$	3,663		$	3,588		$	2,981		$	—		$		(3)	$	1		$	3,780		$	3,697		$	3,076
Issuer services		—			—			—			1,049			1,252			1,259			3			193			201			1,052			1,445			1,460
Clearing services		—			—			—			1,193			1,159			1,005			—			—			—			1,193			1,159			1,005
Treasury services		2			2			3			543			532			526			4			1			1			549			535			530
Total investment services fees		119			114			97			6,448			6,531			5,771			7			191			203			6,574			6,836			6,071
Investment management fees		3,064			2,959			2,829			55			53			38			—			3			3			3,119			3,015			2,870
Performance fees		137			93			122			—			1			1			(1	)		—			—			136			94			123
Foreign exchange and other trading revenue		9			—			10			641			840			855			42			8			21			692			848			886
Distribution and servicing		187			181			201			5			6			8			—			—			1			192			187			210
Financing-related fees		6			6			6			41			45			45			125			119			144			172			170			195
Investment and other income		(3	)		(100	)		(90	)		173			187			254			289			411			345			459			498			509
Total fee revenue		3,519			3,253			3,175			7,363			7,663			6,972			462			732			717			11,344	(b)		11,648	(b)		10,864	(b)
Net securities gains (losses)		(1	)		1			12			11			—			—			152			47			15			162			48			27
Total fee and other revenue		3,518			3,254			3,187			7,374			7,663			6,972			614			779			732			11,506	(b)		11,696	(b)		10,891	(b)
Net interest revenue (expense)		214			206			203			2,470			2,576			2,362			289			202			360			2,973			2,984			2,925
Total revenue		3,732			3,460			3,390			9,844			10,239			9,334			903			981			1,092			14,479			14,680			13,816
Provision for credit losses		—			1			3			(2	)		—			—			(78	)		—			8			(80	)		1			11
Noninterest expenses (ex. M&I and restructuring charges and intangible amortization)		2,626			2,538			2,421			7,427			7,035			6,091			825			931			1,070			10,878			10,504			9,582
Income before taxes (ex. M&I and restructuring charges and intangible amortization)		1,106			921			966			2,419			3,204			3,243			156			50			14			3,681	(b)		4,175	(b)		4,223	(b)
Amortization of intangible assets		192			214			237			192			199			169			—			15			15			384			428			421
M&I and restructuring charges		—			—			—			—			—			—			71			180			167			71			180			167
Income before taxes and noncontrolling interest	$	914		$	707		$	729		$	2,227		$	3,005		$	3,074		$	85		$	(145	)	$	(168	)	$	3,226	(b)	$	3,567	(b)	$	3,635	(b)
Average loans	$	7,950		$	6,970		$	6,461		$	24,615		$	22,703		$	17,096		$	10,495		$	11,246		$	12,748		$	43,060		$	40,919		$	36,305
Average assets	$	36,493		$	37,039		$	35,407		$	221,694		$	203,009		$	158,676		$	57,194		$	51,097		$	43,353		$	315,381		$	291,145		$	237,436	(c)
Average deposits	$	11,684		$	10,113		$	8,240		$	184,167		$	164,801		$	124,969		$	8,359		$	7,765		$	6,229		$	204,210		$	182,679		$	139,438
Assets under management at period-end (in billions) (d)	$	1,386		$	1,260		$	1,172		$	—		$	—		$	—		$	—		$	—		$	—		$	1,386		$	1,260		$	1,172
Assets under custody and/or administration at period-end (in trillions) (e)(f)	$	—		$	—		$	—		$	26.3		$	25.1		$	24.0		$	—		$	—		$	—		$	26.3		$	25.1		$	24.0
Market value of securities on loan at period-end (in billions) (f)(g)	$	—		$	—		$	—		$	237		$	266		$	269		$	—		$	—		$	—		$	237		$	266		$	269
Pre-tax operating margin -GAAP		24	%		20	%		22	%		23	%		29	%		33	%		N/M			N/M			N/M			22	%		24	%		26	%
Memo:
Securities Lending Revenue																													198			183			150

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) Continuing operations.

(b) Total fee and other revenue and income before taxes for the years 2010, 2011 and 2012 includes income from consolidatedinvestment management funds of $226 million, $200 million and $189 million, respectively, net of income attributable to noncontrolling interests of $59 million, $50 million, and $76 million, respectively. The net of these income statement line items of $167 million, $150 million, and $113 million,respectively, are included above in fee and other revenue.

(c) Including average assets of discontinuted operations of $404 million in 2010, consolidated average assets were $237,840 million.

(d) Excludes assets managed in the Investment Services Business.

(e) Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”, a joint venture with the Canadian Imperial bank of Commerce, of $1.1 trillion at Dec. 31, 2010, $1.1 trillion at Dec. 31, 2011and $1.1 trillion at Dec. 31, 2012.

(f) Reflects revisions, which were not material, for prior periods presented as a result of our previously disclosed reviews of our AUC/A and our process for reporting information. See pages 4-5 of the 2012 Annual Report.

(g) Represents the total amount of securities on loan managed by the Investment Services business. Excludes securities on loan at CIBC Mellon.

N/M - Not meaningful

Note: See page 10for businesses results.

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THE BANK OF NEW YORK MELLON CORPORATION

NONPERFORMING ASSETS - 9 Quarter Trend

	2011												2012												2013
(dollar amounts in millions)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr
Loans:
Other residential mortgages	$	245		$	236		$	228		$	203		$	188		$	177		$	166		$	158		$	148
Wealth Management		56			31			32			32			35			35			33			30			30
Commercial real estate		36			28			28			40			39			30			29			18			17
Commercial		32			31			21			21			32			31			29			27			24
Foreign		7			13			13			10			10			9			9			9			9
Financial Institutions		4			4			12			23			14			3			3			3			3
Total nonperforming loans		380			343			334			329			318			285			269			245			231
Other assets owned		6			8			10			12			13			9			5			4			3
Total nonperforming assets(a)	$	386		$	351		$	344		$	341		$	331		$	294		$	274		$	249		$	234
Nonperforming assets ratio		0.96	%		0.83	%		0.76	%		0.78	%		0.77	%		0.65	%		0.60	%		0.53	%		0.48	%
Nonperforming assets ratio excluding margin loans		1.26	%		1.08	%		0.98	%		1.09	%		1.11	%		0.92	%		0.83	%		0.74	%		0.65	%
Allowance for loan losses/nonperforming loans		122.9			128.6			117.4			119.8			121.4			127.0			126.0			108.6			102.6
Allowance for loan losses/nonperforming assets		121.0			125.6			114.0			115.5			116.6			123.1			123.7			106.8			101.3
Total allowance for credit losses/nonperforming loans		145.8			156.0			149.1			151.1			155.3			163.9			169.5			158.0			155.0
Total allowance for credit losses/nonperforming assets		143.5			152.4			144.8			145.7			149.2			158.8			166.4			155.4			153.0

(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 2011 of $239 million, $216 million, $265 million, and $101 million, respectively, and for the 1st, 2nd, 3rd and 4th quarters of 2012 $180 million, $155 million, $153 million, and $174 respectively. Also included in these loans are nonperforming loans of $161 million at March 31, 2013. 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.

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THE BANK OF NEW YORK MELLON CORPORATION

ALLOWANCE FOR CREDIT LOSSES, PROVISION AND NET CHARGE-OFFS - 9 Quarter Trend

	2011												2012												2013
(dollar amounts in millions)	1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr			2nd Qtr			3rd Qtr			4th Qtr			1st Qtr
Allowance for credit losses:
Allowance for credit losses	$	498		$	467		$	441		$	392		$	394		$	386		$	362		$	339		$	266
Allowance for unfunded commitments		73			87			94			106			103			108			105			117			121
Allowance for credit losses – beginning of period		571			554			535			498			497			494			467			456			387
Net (charge-offs)
Charge-offs		(19	)		(21	)		(17	)		(25	)		(10	)		(10	)		(8	)		(10	)		(5	)
Recoveries		2			2			2			1			2			2			2			2			—
Total Net (charge-offs)		(17	)		(19	)		(15	)		(24	)		(8	)		(8	)		(6	)		(8	)		(5	)
Provision for credit losses		—			—			(22	)		23			5			(19	)		(5	)		(61	)		(24	)
Allowance for credit losses – end of period		554			535			498			497			494			467			456			387			358
Allowance for loan losses	$	467		$	441		$	392		$	394		$	386		$	362		$	339		$	266		$	237
Allowance for unfunded commitments		87			94			106			103			108			105			117			121			121
Allowance for credit losses – end of period		554			535			498			497			494			467			456			387			358
Allowance for loan losses as a percentage of total loans		1.17	%		1.05	%		0.87	%		0.90	%		0.90	%		0.80	%		0.74	%		0.57	%		0.48	%

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